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 | 39458.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 38469.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 38857.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 4300.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 31198.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 37762.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36730.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 7116.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 28027.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 34546.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 25801.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 44123.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 34327.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5629.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11312.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 17830.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 1652.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 15868.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13170.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11131.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 9523.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 30840.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 10204.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 18605.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36355.77 | N-4 |