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 | 37975.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >3 Yr <= 4 Yr | 9940.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 24472.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 12476.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 14833.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22252.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25743.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 1678.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41327.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 32284.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 7922.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22393.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 16996.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 34102.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41716.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 33525.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41628.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 28874.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 29483.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 29400.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 621.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 19885.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 30620.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 35239.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 12356.87 | IG-2-Q |