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 33 | 34873.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 11223.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 19055.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 2185.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 26434.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 7969.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 10087.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 4600.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 41341.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 19271.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1797.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 33196.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 29699.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27343.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27265.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 4915.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 34532.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 34559.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 5335.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 3474.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 21486.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 40302.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 15413.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 29298.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 29736.26 | N-5 |