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 | 41845.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 39373.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35872.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 35553.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 16789.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 25584.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 12963.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 27968.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 3111.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 32163.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 1093.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 17726.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >2 Yr <= 3 Yr | 19636.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 16535.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11357.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 7560.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22324.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 575.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 14413.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 29404.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 8760.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22729.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 40450.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11788.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 30933.39 | S-4-Q |