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 52 | 23004.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 40071.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 12764.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 11454.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 39272.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22167.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 14444.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 21440.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 33239.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 16016.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35566.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 27472.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 2056.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 20940.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 1127.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10417.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 4156.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28172.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 37298.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10493.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17145.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35840.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 23979.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35914.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 39157.50 | P-2 |