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 | 23125.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 7317.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 7710.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 39425.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 30446.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24441.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 34960.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13963.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 6981.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 31041.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 14349.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 35057.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 2362.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 35362.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 27192.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 32908.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 35530.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 17306.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13928.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 32157.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 4542.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 6790.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 40125.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 15790.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12834.29 | IG-2 |