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 | 32153.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 7720.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6319.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4577.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 32557.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 30316.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 17243.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4321.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 18953.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 24070.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 30395.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8013.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41860.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 10555.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 33915.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6332.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 2853.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 23751.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 27340.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 17211.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 32236.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 18163.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11725.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 5949.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 9266.98 | Z-1 |