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 55 | 13789.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17260.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 38505.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 15237.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 34617.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20981.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20483.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14912.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 27011.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 13826.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39160.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 40407.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 16040.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 37186.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14120.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 11461.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 35251.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 44083.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 34474.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 35524.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24163.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 41185.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20831.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 12682.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 13204.58 | A-3 |