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 | 8550.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39233.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 30052.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 41214.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 23591.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 8679.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 28815.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 42817.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 5254.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 29629.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 32923.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 13478.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 30624.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24499.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 17036.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 44063.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 28710.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 3892.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24693.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 22186.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 20868.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39903.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 4795.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 42766.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 32850.12 | A-4 |