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 | >3 Yr <= 4 Yr | 38695.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22207.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13902.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 16631.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 14388.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22946.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 37282.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 23314.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 30210.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 14484.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 23273.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 2824.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12454.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24305.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 2179.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 20393.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36727.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 8428.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 15731.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 10281.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 10947.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5619.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 11515.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 8179.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 25571.87 | IG-5 |