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 | 4114.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 22574.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11790.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 39373.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 39905.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 27547.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 3866.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 25076.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 23376.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 15055.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 19529.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 31827.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 10013.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 13037.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 38338.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 14445.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 25453.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 29329.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 19357.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8353.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 23861.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 15324.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33252.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 16377.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 10783.44 | S-8 |