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 | >5 Yr | 7189.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 27988.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 34017.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 24391.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 37229.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 11323.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 38737.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 37208.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 23444.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 1369.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 16402.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 3793.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 17547.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 318.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 16315.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 13355.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 15565.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 38846.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 8444.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 26685.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 516.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 39320.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 43098.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 43356.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 26744.28 | S-2 |