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 15 | 43447.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 33089.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1249.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 26435.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 26845.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 12804.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1546.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 19540.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 42316.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 10050.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 25810.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41602.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 33374.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 991.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15913.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8659.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18485.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 16937.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 27948.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 16819.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 9925.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1246.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 3027.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2338.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 13496.82 | N-7 |