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 | 83 - 90 Days | 203.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 20390.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18389.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34835.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41498.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15321.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 35550.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 29836.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 20148.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 35785.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41504.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 39040.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38180.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38348.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18592.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13779.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 26103.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8122.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 27531.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11432.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 9489.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8557.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13722.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18140.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 31824.31 | L-2 |