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 | 151 - 179 Days | 13558.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 26532.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 2982.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 34907.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 27972.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11001.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 28298.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8222.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 559.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 36251.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 9708.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 9985.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 22958.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 2129.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 91.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37346.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 3124.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 32270.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 27014.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37041.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 32884.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 41090.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 15240.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 43846.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 5163.58 | N-4 |