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 | >5 Yr | 33973.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13072.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2961.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13956.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 11098.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 21780.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 20296.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25421.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 34694.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29763.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2220.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22923.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 12221.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 42581.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 31159.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 18741.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 19547.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7202.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 38913.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 17070.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22722.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 5045.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 15703.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 1646.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22058.35 | N-1 |