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 | 39710.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21023.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 8423.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 6948.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16092.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 8354.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15653.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 10299.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 888.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17411.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31537.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12756.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31425.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16040.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 29217.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16697.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15108.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 22968.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36462.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 6609.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 22357.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36937.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 8005.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30508.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 20697.44 | A-4 |