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 | 38344.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31463.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 7012.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1116.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32927.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 7725.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 20165.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 25103.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 16373.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 15723.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 34245.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35698.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9795.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35055.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42224.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 20072.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 14655.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 11705.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 40912.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32578.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17615.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2077.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30176.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17763.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 18398.75 | A-3 |