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 13 | 20769.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 15622.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1953.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17266.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 40663.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 26978.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 12840.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28011.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 6590.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36310.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 7727.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 9076.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39429.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 22227.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39553.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 31336.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 41127.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 23664.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28851.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 15350.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28451.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 10102.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 25260.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 6377.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 7887.15 | S-8 |