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 | 2087.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 33586.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 26665.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38132.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 34336.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20248.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 8792.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 7835.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 13212.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30205.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 24570.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21239.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 41637.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15699.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29012.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 43182.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1446.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 9590.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20943.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30359.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 16354.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17335.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15340.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32862.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 6685.25 | N-7 |