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 | 6099.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 42049.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27092.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 6314.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28021.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 36565.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28834.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 14569.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34394.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 40110.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 8695.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 30480.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 6449.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 42130.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 35591.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 26657.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 5620.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 6108.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15196.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 10838.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 3680.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2954.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28939.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37921.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33220.11 | G-3 |