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 | 40429.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 8994.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 21214.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 29214.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 19533.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 38339.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 14303.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 17775.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 34317.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9151.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 22848.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 30913.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13382.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36840.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 11928.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 11164.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28048.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 11893.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26922.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33804.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 23514.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 41687.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12598.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31867.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36761.38 | CB-1 |