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 49 | 25891.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 27047.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 32662.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 10657.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 16731.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 8803.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 2176.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11419.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33336.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 43735.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 25134.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29405.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 6036.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42833.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 2638.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 43993.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1087.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38712.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 40062.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 30822.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 12176.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 23629.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1599.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 9479.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 7438.98 | N-1 |