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 | 91 - 120 Days | 13799.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 41256.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 39196.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 14934.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19995.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37002.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2854.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28467.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 39065.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 30867.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11086.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 24595.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 8887.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33277.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 21517.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27934.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 8923.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28994.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 21061.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33106.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 24646.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17232.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15688.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 41306.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37466.84 | E-6 |