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 | 6055.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 12077.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 43799.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 42498.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30320.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 9128.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 9029.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 24224.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 7161.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27773.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 33233.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 18019.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 24134.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 4881.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 13349.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 13458.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12223.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 11525.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36431.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 10565.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21747.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 8217.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16336.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16647.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17489.41 | E-2-Q |