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 | 4405.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2126.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25871.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 35541.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 40146.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 38223.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 260.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 1971.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 5993.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32098.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 13448.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 40934.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 3710.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 12557.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9120.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 23055.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 37810.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 11804.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 28917.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 28385.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 5333.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 4374.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31239.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 538.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 4140.87 | E-1-Q |