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 | 5482.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 18412.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43654.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 33454.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27816.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 23547.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43155.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 35459.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43771.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 24185.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 23454.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 2005.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 19700.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 19357.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 8836.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 19941.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 39145.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 225.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 7060.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 17143.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 24083.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22280.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42296.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 24394.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42551.59 | Z-1 |