Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25152.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 41088.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 24719.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 14045.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 7445.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 23446.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 36109.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 6756.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 8623.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31858.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43911.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 33837.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 2498.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 164.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 29952.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15129.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15322.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43755.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 567.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 38607.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 18624.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21203.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31067.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 41127.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 23765.07 | L-10 |