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 18 | 37335.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 26589.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 18297.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13555.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29068.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 6816.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 19030.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 17803.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 39723.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41694.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 9137.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13697.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12389.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 28628.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22696.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 16056.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12132.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13437.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 14802.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 37766.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 23463.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 15297.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41638.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 1116.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41278.16 | N-7 |