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 | 34779.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 14535.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 38181.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2006.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 20817.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11452.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 7186.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 18505.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 10489.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 25243.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 25569.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 17742.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 9343.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 19442.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 17537.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37534.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 18146.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43314.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 29093.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 5909.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 31500.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15285.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 31547.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24587.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 40804.81 | G-3-Q |