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 7 | 29919.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 9171.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5231.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3428.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2813.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2092.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37818.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15909.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 10093.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 19401.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23264.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 27686.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 22329.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5876.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29047.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 9895.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 35633.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 26603.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 4225.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 25286.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 28130.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 19035.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 871.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37926.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 32105.20 | L-5 |