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 | 16428.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 33572.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 18752.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 30765.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35731.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15515.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21088.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 3689.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 15862.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12705.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 2878.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25610.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27776.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 13913.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25156.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 6151.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 44092.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 3559.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 31901.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 21798.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 2206.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16655.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 14088.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 39470.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 20908.91 | E-1 |