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 | 12000.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 33495.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 24339.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18261.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28991.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 9842.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 43296.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28763.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22353.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 797.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 541.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 27530.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1158.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 27313.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 19763.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36105.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18255.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 26756.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 43973.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41868.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18231.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42029.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1743.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 37810.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7488.68 | N-1 |