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 | Perpetual | 29456.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 7309.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35016.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 25264.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32273.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 695.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 39079.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 41843.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 14663.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 24495.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1419.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 38988.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 36719.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32106.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32332.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42653.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 11146.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2486.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32357.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35516.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 18874.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 13451.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 40320.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42875.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 34015.21 | L-3 |