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 | 61 - 67 Days | 12370.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 37548.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 17058.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 7833.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 1495.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 36929.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10336.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 31460.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 27909.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 30518.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10229.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6932.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 42786.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 44055.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 20917.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 7291.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 15752.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 39741.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 7984.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 22273.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 7133.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 40767.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 14625.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 14441.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 20490.65 | IG-4 |