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 | 271 - 364 Days | 24000.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 43318.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 32333.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22558.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42506.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 16598.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 38975.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 34301.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42319.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36680.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 8701.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 39590.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 20346.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22365.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 16009.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 24055.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28550.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25921.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 11857.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 3695.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36985.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1996.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 19402.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28593.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 43412.84 | L-7 |