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 | 17185.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 41138.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 39491.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 37952.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32735.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 5772.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29531.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 14160.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 25507.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38401.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21982.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20873.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 43332.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 34037.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 16557.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 179.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21552.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 1825.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 35675.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38645.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 25432.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 19187.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 42512.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 2727.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 12268.99 | Y-2 |