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 | >4 Yr <= 5 Yr | 31524.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 1654.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 17204.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 18694.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 30506.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 28794.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22576.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22365.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 26653.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 20708.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 17509.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 26984.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 21972.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 35960.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41590.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42832.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 9149.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 915.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 11392.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22867.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42696.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 34592.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22455.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 36473.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37126.90 | L-11 |