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 | 121 - 150 Days | 30324.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 13326.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 6732.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35092.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 22134.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15039.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1582.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15118.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 29072.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35110.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 8548.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 30840.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 27825.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 18512.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43165.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 2279.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15473.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15103.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 38384.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 31710.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 17258.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 20111.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 34680.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 16010.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15911.25 | L-1 |