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 | 26763.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30810.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36681.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21401.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 41541.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30600.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 19928.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27982.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25388.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 28679.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 7243.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 10582.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21463.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 37616.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31690.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 28937.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25272.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35052.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 33602.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36672.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12257.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12337.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 20875.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36346.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5171.31 | CB-1-Q |