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 | >5 Yr | 32931.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29623.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13726.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7436.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 26619.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 17364.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 41605.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 5699.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 31600.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 714.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 28457.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 43655.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25713.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 21539.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 8907.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 365.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 16029.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7880.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 20958.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 32476.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25922.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30871.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 18347.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 19395.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 14590.43 | N-6 |