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 | 7946.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 5566.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 36499.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28224.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 20059.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 12576.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 18471.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 22771.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 24012.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 40919.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15773.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 17565.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 4077.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 30758.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 4714.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 2107.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15294.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 38242.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21623.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 29124.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 32858.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15856.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 27715.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 1054.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 21863.49 | S-6 |