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 34 | 5852.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 20074.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 6883.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 16567.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8646.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32572.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27071.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 6983.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40858.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1539.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 39233.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 6960.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 25757.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 34114.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 37923.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5078.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 35724.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 14136.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 7881.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 29134.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 2729.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 14188.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 42454.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 35185.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 7421.64 | Y-1 |