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 22 | 16096.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15192.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 22806.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 42771.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15055.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 20954.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 38459.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34569.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 36238.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1405.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 20480.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 8975.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26822.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 8693.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1203.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 27050.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 39022.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26449.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 18408.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 14053.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34828.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26653.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 29037.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 37076.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43357.41 | P-2 |