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 | 180 - 270 Days | 41394.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33728.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 645.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 13336.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 28031.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 34026.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 40714.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41231.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 30355.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 28242.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 3223.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 23069.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4255.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41137.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 35114.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41873.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11214.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 22131.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4859.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 29466.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11939.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 16856.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4536.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 36124.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 31646.97 | L-11 |