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 | 38188.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8592.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 906.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 22501.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 44089.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11207.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 13029.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 38996.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 12163.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 19301.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 43781.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 38230.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 14376.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 38803.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37533.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 16856.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 28165.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24359.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 1410.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 17909.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 17802.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24891.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 6963.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 551.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 43674.68 | IG-2 |