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 | 180 - 270 Days | 18073.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 2840.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8707.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41164.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 14033.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4046.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 15253.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 22983.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 17913.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 35768.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4118.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 20438.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 27647.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6807.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33081.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 40683.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 23634.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 1372.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 13269.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 14651.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 3880.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 20982.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 32025.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 30071.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4794.99 | IG-6 |