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 | 6166.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13837.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 4638.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24786.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 34186.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 18536.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 21664.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41808.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 29924.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43585.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 8142.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 13050.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 28372.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27348.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 812.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 8856.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 20400.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42721.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 21293.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 9149.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 40152.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37412.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 13090.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22804.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22271.34 | S-6-Q |