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 57 | 4431.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 15154.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 37699.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33863.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 26246.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33696.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 14908.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 3270.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 17805.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 42893.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 24547.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 19320.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9751.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 30014.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 5957.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 43643.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 12031.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20656.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 7615.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 35438.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 27543.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 29016.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 7564.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 31965.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 42558.96 | Y-4 |