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 | 19414.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 27361.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 15017.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30704.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 3893.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2375.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29134.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 15873.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 37053.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 24027.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 38134.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7708.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30181.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7814.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7719.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 8524.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 4839.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2844.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 33523.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 37226.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13265.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 28724.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22777.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30069.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 12309.69 | G-2 |