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 47 | 553.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 42972.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 23487.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1210.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 35291.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 10314.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26841.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15707.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15734.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 35914.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5165.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 17189.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 39444.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3501.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4612.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1158.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15929.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7972.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 20211.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5981.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5156.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 35822.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 24951.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 8488.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26804.99 | N-4 |