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 | >5 Yr | 41012.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 14746.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7643.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 404.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 8516.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 14329.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 20302.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 33357.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 28297.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 40762.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 21732.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 18034.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39245.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 24069.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 5569.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 8725.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 27072.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 28151.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 20520.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39260.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 42502.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 17761.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 41694.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7333.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 28853.77 | G-4 |