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 53 | 20734.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 18912.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 39171.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 37294.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28454.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 43986.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3181.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31182.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9143.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31303.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26245.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12618.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27008.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 19174.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 32942.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12417.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 20940.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 37927.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27054.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26185.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26946.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 7326.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 44099.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9696.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 24595.03 | L-6 |