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 | 33820.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 25128.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36380.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 22139.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 14784.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43959.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 10880.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 15454.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 34096.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 17214.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 14032.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 39000.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 26407.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43607.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 2898.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13131.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43120.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14033.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 35656.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18743.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25412.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 4540.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 36134.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 37156.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30085.28 | CB-2-Q |