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 | 43734.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25344.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41735.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 19939.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 4339.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 15765.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 13105.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 2889.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1536.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 2254.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 4790.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 17175.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42269.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28420.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25501.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 3322.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 33044.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 13453.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22568.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 8083.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 501.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18901.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18772.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 40159.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 37398.17 | G-2 |