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 | 38109.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9386.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 7927.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 423.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9742.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 38992.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21229.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 18151.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 33874.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 27861.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19944.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 29378.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9407.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 24558.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19508.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 1499.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 4405.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 27695.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 1556.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 461.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21404.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25441.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37470.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 2494.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 1136.36 | Y-4 |