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 | 1009.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 27526.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 38136.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 30780.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 14311.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 23679.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 33418.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 4773.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 38909.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 38573.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 25898.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 40886.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 43606.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 37944.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 14960.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >4 Yr <= 5 Yr | 32041.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 15420.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22870.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 30546.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 34341.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 25492.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 483.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29193.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 34639.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 38213.13 | S-1-Q |