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 | >= 1 Yr <= 2 Yr | 25083.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 30268.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32143.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29438.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 41628.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15119.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 26302.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 17984.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 23339.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 18574.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 23910.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 37588.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38846.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1793.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 37380.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 26305.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 39737.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 11363.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 31017.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29087.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 7982.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 41293.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29080.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 5394.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 12732.05 | IG-8 |