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 | 7800.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15847.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 18795.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 43749.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34109.20 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 25395.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37351.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27953.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15905.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23572.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28679.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17525.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37067.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33980.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 3918.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 18427.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33825.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 13113.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 10565.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 32205.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 14942.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 2919.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 12827.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19896.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 28258.33 | N-7 |