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 | 75 - 82 Days | 4517.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 39114.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15200.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 9131.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 32199.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21182.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28099.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 34441.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14567.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38953.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 9680.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 16553.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18702.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 3561.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 213.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 36411.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 10306.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 39435.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 31787.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21737.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14897.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 6094.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18092.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38953.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41674.09 | E-9 |