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 | 30423.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 277.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 15684.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10630.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 36682.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 34189.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 4149.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 38292.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 9727.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 40912.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 20441.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 10870.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4067.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 30227.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 12175.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 1898.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 1430.75 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 22799.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 12832.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 21057.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 16546.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 7623.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 39426.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 43493.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 20894.53 | S-6-Q |