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 11 | 37567.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43479.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 5362.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37651.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 15552.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 60.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37954.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 3202.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 32852.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 3722.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 10269.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 17776.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 7096.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18646.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 41248.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22919.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43034.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 38089.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 36436.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4621.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 10406.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 15222.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37881.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 21526.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 31315.91 | N-5 |