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 | 26420.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 948.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 22228.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17548.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 511.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 25072.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 43726.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30594.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 12770.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 22830.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 8944.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 37771.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17099.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1177.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 8222.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2300.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32584.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 13582.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35308.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9254.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 43525.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 41665.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9980.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 18614.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 755.82 | A-0-Q |