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 27 | 18923.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33736.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 21921.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24991.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 5612.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10087.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 42693.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 209.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 27854.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 11951.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34334.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 41297.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24294.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 28741.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34354.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 29186.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10264.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 41710.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 20604.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40987.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40881.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 9596.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 7426.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 872.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 13242.57 | N-6 |