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 | 83 - 90 Days | 13553.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38653.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34562.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 3343.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 21200.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15635.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34161.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 36982.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 22974.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 528.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 85.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19537.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 35725.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19726.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 2047.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 25571.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 14606.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 43593.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41966.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 17538.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 21260.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 24179.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 39748.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38004.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8351.11 | CB-2 |