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 | 33282.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 1017.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 2958.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41285.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22287.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41044.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 28059.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 39142.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 3042.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 35297.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 14402.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 19410.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 26383.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 16157.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 32697.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25423.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 11050.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 11836.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41926.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 4757.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42501.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13158.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 1989.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39730.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22551.87 | A-3-Q |