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 | >3 Yr <= 4 Yr | 11351.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 43137.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24662.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11144.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 32651.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12695.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 4979.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 363.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 27894.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 42115.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 33789.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 41238.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 26337.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 26238.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24183.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 41480.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 31754.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22690.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12926.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 26972.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24489.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 41432.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36721.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 29735.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 35850.37 | E-8 |