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 38 | 23271.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 8708.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 4602.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11790.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28479.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43942.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 9129.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36763.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 22309.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 12625.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43249.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 3032.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43412.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 29613.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 38595.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41753.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 18759.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 4164.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 8299.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 8880.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28885.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14092.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 21944.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 20063.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 25358.77 | N-5 |