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 7 | 16480.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24928.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 33698.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24667.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14391.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 13435.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37780.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 32050.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 36880.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 6793.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 21806.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30898.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3139.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 13382.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 39310.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 42003.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34476.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 1813.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 18861.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 1983.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34419.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2273.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15277.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24501.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34442.56 | Y-1 |