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 | 20227.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 4748.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 31395.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 25772.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29550.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 5184.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 17584.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 27505.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29992.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 14600.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 23408.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 42723.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 3993.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 37424.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 467.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 1971.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 21293.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 32025.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 14474.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 16275.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 20851.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 37746.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 41251.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 5901.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 27496.00 | Y-3 |