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 | 26253.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 8599.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 8924.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32131.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 43862.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 24486.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 22214.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 22928.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 16278.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29088.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38582.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 9841.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 14881.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 42291.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 15739.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 8666.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 34491.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 7022.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 37684.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 38464.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 26994.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 2656.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21961.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20233.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36721.50 | A-0-Q |