Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 71.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43074.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 34807.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 24503.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35056.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 8208.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 8908.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 42692.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 24333.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 6120.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 5034.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28723.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 39086.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 9649.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 40124.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 16594.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 32884.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 20388.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 39426.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 23187.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 242.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 17332.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1569.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 3622.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 20457.43 | P-1 |