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 | 33346.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 40604.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 18784.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 4045.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 25506.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 7096.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 25970.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12759.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 177.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 6798.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13900.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 3668.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24997.36 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 23482.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 16590.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 550.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 31409.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5706.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 475.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5395.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 43228.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22952.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 17557.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22219.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 40872.85 | P-2 |