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 | 3979.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7522.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 21090.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 11002.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7089.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43960.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 42725.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 27197.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 10192.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1651.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 32489.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1866.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 27219.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39730.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 33817.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 2808.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15300.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 817.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 27836.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37903.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 5292.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 9007.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 3790.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15206.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 772.84 | Y-3 |