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 | >4 Yr <= 5 Yr | 41683.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 22305.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43299.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 29118.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 21130.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27646.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 6005.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 21240.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 36238.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 16579.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25960.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 21429.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 17223.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 11723.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 36793.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41598.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 3184.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 41371.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 40884.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 10456.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25100.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 30174.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27242.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 3828.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 11772.28 | L-6 |