Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 342.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 4082.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 30936.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29619.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 27071.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 40001.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 23884.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 38820.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 4749.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26821.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 43179.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 24172.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 31590.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 13764.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 662.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 40154.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26087.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 38471.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6881.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29321.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 40693.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 25517.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 23093.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 17485.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 35809.46 | A-1-Q |