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 | 9835.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25540.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28185.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 3588.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14464.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 8614.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 23457.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 12722.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 10972.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 34550.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 5804.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 32235.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28728.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41251.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21032.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 35033.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 39745.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 41148.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 6571.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 19086.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21482.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25843.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 7268.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 19793.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15243.66 | S-1 |