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 | 43063.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 32500.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 27287.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 36513.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37602.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 20663.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7953.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 12850.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 19517.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 18230.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 393.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35254.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 40026.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 25202.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24607.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 5315.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 33176.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 26995.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 9316.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7321.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1079.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 9740.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37662.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 21358.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7275.81 | E-2-Q |