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 | 68 - 74 Days | 7146.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36630.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 8716.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 1644.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13842.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 21341.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 24234.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 1672.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 41828.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36075.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 31171.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 10322.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 29760.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 5912.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 8603.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 28060.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 6052.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 40365.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 6712.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 19722.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 23616.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 18176.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20541.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 33017.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 21519.46 | L-5 |