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 40 | 1773.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 30374.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 19020.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 26552.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 27854.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 25499.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 16125.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10209.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 7989.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 17570.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 32926.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 4426.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 26167.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 37127.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10779.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 25477.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43748.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 6396.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3101.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 32528.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10855.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 28637.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 37160.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 36993.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 33849.92 | N-7 |