Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 25463.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19941.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 2264.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 39573.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 14376.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28459.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 1948.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 41639.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 43782.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 7119.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 42006.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10686.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16898.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 18928.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 20106.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 26754.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 9772.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 9909.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4105.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 39550.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 15968.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16692.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4655.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 31898.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 40002.48 | N-6 |