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 25 | 12899.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 12155.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7542.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 26191.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 15731.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13382.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 32354.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 26460.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 31384.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35814.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 1953.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 28157.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 849.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25406.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 20467.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 14486.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 39204.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 19581.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13349.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9257.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13618.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13677.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25612.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7148.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 41957.95 | P-2 |