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 48 | 23610.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10371.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 4937.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 19331.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37857.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 34453.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 23243.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10259.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 42216.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 16671.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 29278.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 8934.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 41572.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 40516.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37446.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 13873.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18781.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 5330.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 19945.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35068.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27518.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 3882.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 23344.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 4846.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37239.07 | L-6 |