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 50 | 10225.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27109.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 12709.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 18046.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 22804.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 43376.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26956.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9099.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34070.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 24942.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20888.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20447.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 28759.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 536.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 13760.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 33947.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 435.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 16723.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21815.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21986.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 10425.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 4953.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 44052.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 25269.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31265.75 | Y-2 |