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 47 | 24741.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 39305.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34188.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 35058.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34111.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 30027.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 13589.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 25242.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 18521.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 24779.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34067.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7161.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5483.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 36616.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 30106.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 9167.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 20644.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 31936.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 29175.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 37598.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 16653.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 25068.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 27040.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15613.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 16920.62 | P-2 |