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 54 | 29896.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 34359.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 463.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 31086.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 13026.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25468.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 4433.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 15314.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 5802.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 14422.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 24731.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25898.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 5324.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 35898.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6732.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 2930.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6080.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 12372.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 20248.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 23030.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 1976.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 15015.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 36072.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 20088.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21979.65 | Y-1 |