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 | 29836.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 24485.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 24646.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2040.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31544.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1986.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2326.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 30463.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 16509.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 25974.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 8077.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 26161.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 33680.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 33749.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 7138.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 24540.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 29953.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 15747.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2871.74 | S-7 |