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 | 7147.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 5249.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 22341.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13744.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 36059.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 38266.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 23284.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 24197.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 33211.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 20176.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 13725.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 37152.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 19261.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 9688.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 29094.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 42118.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 17971.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12277.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 16830.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 10386.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 32148.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 39660.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 12393.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 26225.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 33876.74 | S-5 |