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 | 75 - 82 Days | 82.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 35185.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 23379.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 32458.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 2874.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 22198.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 42817.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 19383.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 20234.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 17909.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38155.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18159.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28829.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 31822.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 32868.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 1434.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 29701.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 17040.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38646.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 279.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 39064.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 35233.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 1535.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18664.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 35544.41 | IG-6 |