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 | 13753.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37237.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 8193.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 15557.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39530.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43024.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43597.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 14750.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 39608.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1240.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 5556.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 10274.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 42665.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 9546.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 36344.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 19043.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 6477.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1299.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 21201.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 3981.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 39339.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 2013.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 2073.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 41307.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 25241.13 | CB-1-Q |