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 | Day 60 | 10746.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 2372.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22186.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7669.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 26826.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3230.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7991.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3935.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31480.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 33502.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 38358.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 39987.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 28021.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 19756.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9233.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29414.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 35680.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 41868.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 21296.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6829.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 27441.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 2134.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 41931.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9700.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 25302.18 | G-3-Q |