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 | 68 - 74 Days | 25589.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 10067.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 31341.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20408.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 676.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 5409.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20630.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 23660.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 28793.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13302.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43011.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 42976.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 6746.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 11963.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 27406.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36117.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7782.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43790.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 28859.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 32725.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 42450.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 11763.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 19118.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 30069.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20733.57 | E-3 |