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 38 | 2503.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 26363.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 44094.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 3046.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11576.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 190.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2427.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 38134.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 23765.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 25899.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15824.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 23419.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14102.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 22970.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 44121.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2884.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 37074.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28506.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 35056.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 29236.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 23216.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 10205.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 19314.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 17269.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 17093.30 | S-8 |