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 | 493.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 26227.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17910.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 18523.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 35494.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 39676.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2623.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 20965.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11718.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 1308.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34448.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34186.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11861.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 41545.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 24782.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23492.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19174.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27180.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 16013.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34897.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23970.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 21536.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33780.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 44010.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17777.99 | N-2 |