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 | 121 - 150 Days | 6014.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1705.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 22023.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 44000.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 29524.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 16438.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 8102.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 10393.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 6430.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15172.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 17894.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15333.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 34584.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 20709.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39105.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35079.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 21979.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24604.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37426.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 36223.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37270.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35462.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 40295.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 40876.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 31220.81 | L-4 |