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 | 23085.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21666.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12603.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 39196.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16410.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 24656.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 42430.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31782.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 29244.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 43480.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 20336.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 38698.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 20086.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 23503.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15977.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 26840.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 32717.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30603.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 18110.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 2227.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21197.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30500.56 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 20063.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27298.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16862.60 | L-9 |