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 | 7631.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41570.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 34981.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7568.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 32727.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41005.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 14727.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 33897.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 34027.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 5260.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 16269.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22553.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7184.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 5289.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36246.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 20451.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 20884.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 3726.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28940.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 37908.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36140.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 19620.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 29787.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 29014.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 19574.55 | CB-2 |