Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 21192.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29911.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 28691.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33191.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 4916.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 22463.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 30052.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 36494.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 5540.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 34659.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 18392.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 5059.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 5684.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 12380.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 34576.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 20241.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 3736.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 40874.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 22786.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 14990.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 36561.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 22192.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 38735.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 13074.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 23844.47 | E-1-Q |