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 9 | 29465.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 43812.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 32993.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 8571.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 29816.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15191.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 24711.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 34675.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19343.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25745.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 12192.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 3597.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14515.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 33475.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 40414.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14793.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 37356.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 42791.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15849.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19754.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 13845.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 31237.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 43842.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 30365.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26084.13 | P-1 |