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 | 37081.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 41313.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 3128.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 25831.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 34803.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 5655.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 10594.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 33641.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7001.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 39031.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20597.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 2810.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 42937.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 42259.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 30671.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 35059.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 26766.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 18116.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7796.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 31756.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 24423.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 2052.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 6910.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13596.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7168.15 | IG-1-Q |