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 | 18617.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 28477.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 18618.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 5551.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 6825.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1109.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17666.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 43505.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 22919.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 6291.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 40825.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38390.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 5289.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 23341.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17475.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 35725.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32748.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 8644.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 19232.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15451.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 27307.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21607.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 13737.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 41298.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 5953.00 | S-3 |