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 | 151 - 179 Days | 32722.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 5428.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 39158.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 16419.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10330.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 21084.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 29238.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10268.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8211.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 536.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 18522.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24207.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8725.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 19946.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24501.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37045.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 34500.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 40871.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 12132.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 30744.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10170.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 30642.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 32545.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 23371.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 31824.97 | E-2 |