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 56 | 15935.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43242.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 22017.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 633.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 13705.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 35678.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43727.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17680.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 30501.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 37641.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17373.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19126.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 16412.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5873.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38843.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17353.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 18395.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 20577.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 16872.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38622.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 14172.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 7038.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 30683.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8277.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19523.52 | N-3 |