Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 2999.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 27501.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21572.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 2415.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 25929.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 35749.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 35135.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 31469.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30708.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1897.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 6247.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 19320.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17962.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 25888.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17694.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 42455.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20976.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30444.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30655.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 40654.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 36391.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 9118.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 11301.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 4381.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 2769.02 | IG-3 |