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 | 29973.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38019.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 21503.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 26115.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38365.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13610.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 14717.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 29168.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 36700.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 5476.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 42888.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 29779.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 9380.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 20744.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41243.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 4009.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11863.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 39892.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 4092.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 3955.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 36670.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 14996.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 25528.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15888.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13223.22 | A-2 |