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 | 271 - 364 Days | 11148.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18278.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 43828.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 14350.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 12309.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 33862.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7140.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 38475.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 38552.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7623.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 12108.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 932.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 34983.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18739.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25360.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 575.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 12516.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 23107.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 8607.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 21673.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42835.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 16616.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 30593.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28679.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 13154.66 | E-5 |