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 8 | 32365.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30582.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 23010.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 34551.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 3736.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30350.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30114.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 42800.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 35882.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1540.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 6217.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 5219.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 34811.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7886.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1546.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 23576.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 28463.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39436.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 10853.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 19289.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8474.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 42009.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 28841.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 26287.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31352.71 | N-5 |