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 48 | 3111.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35282.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 40728.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 33054.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 13122.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27060.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18190.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 17882.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 43873.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 25178.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 21393.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24902.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 21153.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 36028.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 19015.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 13230.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 194.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 28331.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 29048.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31412.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 6704.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 4426.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27307.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18549.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 7851.89 | Z-1 |