Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22017.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 6147.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 2248.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 35613.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40559.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31674.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22969.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 7151.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40120.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 7724.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 1735.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 41728.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 5975.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 21554.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 28799.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 112.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31904.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 3638.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 8184.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 38480.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 7505.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 30588.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 39154.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 39170.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4695.95 | Y-1 |