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 46 | 18413.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 26726.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19457.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 36495.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 42776.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 35065.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6080.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1484.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6890.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14666.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19108.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 38367.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 28429.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 32806.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 5348.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30730.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6551.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22697.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 17013.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 15392.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 36089.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30172.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 15752.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9499.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 12412.84 | A-4 |