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 | >5 Yr | 3038.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 43357.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2368.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13574.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2187.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 35750.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 6672.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 23993.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29272.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 9420.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25075.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29757.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30529.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 36965.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39461.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 6088.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25135.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 14900.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 17650.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39758.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 1996.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7441.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 41071.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 19040.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25297.62 | E-5 |