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 54 | 29944.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 37718.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40621.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 11800.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 17078.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 1371.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33926.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32709.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 17229.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 22577.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40394.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 12652.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 35490.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 30991.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8534.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40872.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 3487.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 31821.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 2524.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 18243.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 34425.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 38251.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6974.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 15629.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8360.91 | N-6 |