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 | 39376.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 9895.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 40890.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 17636.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 31980.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30133.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15070.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 9185.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30381.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 22169.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18358.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15272.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 37488.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25253.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 6828.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28934.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 5318.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 40016.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 22595.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 22296.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 8067.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15287.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 14169.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 25574.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 20620.98 | S-8 |