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 | Small Business | Day 4 | 33773.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 17424.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24340.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 12166.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 26976.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14610.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 32320.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28146.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22283.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 40606.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 20011.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 43974.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 91.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 34230.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 11308.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 3368.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 43529.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7442.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 40012.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 30869.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33629.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36971.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36570.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22173.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36131.54 | Y-1 |