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 | 29484.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 28397.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6041.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 31410.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34080.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 32020.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 33825.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 5730.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6906.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34013.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 1698.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 39384.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 32964.39 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 40447.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 10521.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11233.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 37125.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 31710.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 24040.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 22847.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 35383.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 27255.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11857.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 42806.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18066.61 | C-1 |