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 | Perpetual | 27443.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 33163.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 5642.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30086.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 23468.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 39789.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 24016.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 34178.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 4144.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35742.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 36936.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30850.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 12326.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 27745.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 38428.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 6069.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30845.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 29432.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 13212.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17908.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 38002.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1939.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 10638.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31701.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 15836.37 | Y-2 |