Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 39105.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 2138.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 14972.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42024.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 30148.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 8138.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 8074.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 32247.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 28610.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 617.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 28266.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20702.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 39337.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20588.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15636.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 3302.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 24840.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 18326.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 39643.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 27590.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 34076.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 11283.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 930.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1861.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 18020.21 | G-2-Q |