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 | 3644.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 38045.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36808.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43651.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 24073.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 30019.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 29643.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 37859.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20828.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4382.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 26984.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 15272.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 28049.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43342.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13546.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 24008.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 41639.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 3811.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 21987.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 23911.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36802.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 16225.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 921.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 23467.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4823.02 | LC-1 |