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 | 21616.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25543.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41007.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 26035.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 1558.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 6937.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 33208.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 10245.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 2489.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41795.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 37745.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30557.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 7540.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 2750.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 16957.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 17005.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 43869.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38598.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21690.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15729.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38646.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 10970.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41379.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 4758.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38630.98 | N-5 |