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 | 151 - 179 Days | 35832.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24321.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8346.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 29067.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 7700.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10324.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 1658.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 8024.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11526.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11529.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 39059.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 24002.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 3201.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37784.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 21438.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11585.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 41757.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 15642.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 6150.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 6376.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 28380.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 38939.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 23221.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 602.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 26247.87 | E-8 |