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 32 | 3793.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22746.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 17556.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 8082.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 3579.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 16973.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 23635.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 39378.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22733.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 9962.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27512.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 2975.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 26255.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 26597.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 30479.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 11893.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20431.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 32561.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 29273.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 5942.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 42429.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15982.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13255.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22044.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 43214.75 | Y-4 |