Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 30058.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 40786.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7234.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 34502.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 10834.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 13638.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 12138.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 38236.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14903.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4697.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17690.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 26877.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 18647.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 39093.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 13260.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7805.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 42152.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9713.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 32448.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 25141.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 31513.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 29461.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 22398.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 24063.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 1106.78 | A-3 |