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 | >2 Yr <= 3 Yr | 14227.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 4064.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 40264.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17218.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 2838.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 1885.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 28240.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36347.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12396.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 40674.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35954.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15565.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16485.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27218.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 38072.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15855.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 9873.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 22047.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 18776.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 8650.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 28272.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 42193.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 22333.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 3098.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27912.58 | L-4 |