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 49 | 26573.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42933.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38014.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 8210.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 16275.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28555.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 32247.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11872.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 32788.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 12204.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 3402.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 10272.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15100.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1519.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28503.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 36532.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 41587.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 4243.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42275.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15712.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1472.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1711.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 36970.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 41367.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 19240.07 | N-6 |