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 | 61 - 67 Days | 41063.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9884.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10451.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6916.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 2315.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26166.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 41771.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 24301.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 24815.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26798.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 17449.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 31988.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 11411.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10006.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 33797.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 5372.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26941.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 5954.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 1217.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 39764.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 17870.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 43537.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29153.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 22610.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 30695.10 | L-1 |