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 45 | 19004.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 4600.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 43428.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 11098.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9309.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 42463.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 19323.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17445.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2735.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 22479.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27034.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8639.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 42938.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 41762.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30934.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 22440.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 25193.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 20734.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 43653.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 5508.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 25844.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 26148.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17730.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 20897.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32625.22 | N-7 |