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 | 18301.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 2308.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 28084.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 42662.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 34132.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41748.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 10567.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 2700.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8147.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 37056.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 33239.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 23279.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 20351.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15120.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6129.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27187.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17728.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 42361.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 43700.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 6016.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 9607.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 35721.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15033.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 26391.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 7350.31 | S-2-Q |