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 | >2 Yr <= 3 Yr | 40006.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 14042.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 34549.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12716.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25696.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35536.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 29605.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 7934.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 37310.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 5185.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 4886.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17190.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27067.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 36005.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 39051.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 6593.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16006.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12525.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31533.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 24735.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 28446.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17311.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 6103.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 32448.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 19634.43 | E-10 |