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 | 11465.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27311.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 3013.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 34507.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 23907.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 14458.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 8392.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27342.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 28500.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 15624.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 38043.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 17812.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37824.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 18992.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25082.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 15690.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 13296.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 33409.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 10687.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 42166.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 32769.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37263.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 6618.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 8913.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37067.67 | CB-1 |