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 | 91 - 120 Days | 6466.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 8755.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 41391.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 12527.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34188.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2035.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 6018.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 7620.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 26464.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 21246.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 30188.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27601.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 39421.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 10032.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 39769.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 14448.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 22638.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 30368.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 4985.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 22715.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 7237.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23235.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 31798.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34780.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 30874.56 | IG-3 |