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 | 42647.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 25529.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 19133.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 39055.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 31675.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 31523.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33365.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 24231.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 21913.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33018.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8617.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6839.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 13288.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 20741.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 42790.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 31409.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 21113.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 7322.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 2957.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 21193.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 24169.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 9184.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11347.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4929.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 19012.18 | S-6 |