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 58 | 41147.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16869.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 28694.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 11295.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 21204.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40836.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 36969.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 9871.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 25445.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 31652.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42067.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 20189.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40654.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17603.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35130.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40663.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 37508.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 39614.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 4450.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26951.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 11370.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 37957.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 9610.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12742.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 38361.22 | N-5 |