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 | 24714.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 21356.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23591.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 42285.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 40160.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 33163.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 9789.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23271.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 7818.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 22209.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17373.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 4681.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11878.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19196.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 17028.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19893.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 11886.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 20267.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 35550.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 3843.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 18210.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 15489.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 37141.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 23313.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 13115.56 | S-3 |