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 | 13499.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 10715.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 39519.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13397.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 40.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4444.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 43553.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 41963.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20973.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 425.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 38789.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 31295.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15651.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 5803.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30766.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 26036.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 42328.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14895.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 36688.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 26875.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21123.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 19241.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 20783.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38686.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 13432.76 | CB-3-Q |