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 | 8808.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9223.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 13821.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 16765.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37364.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 23211.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 28196.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 4910.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15389.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 4764.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 35652.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 40331.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 12680.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 34871.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 5187.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9722.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 24962.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 35210.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 16738.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 3429.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 42417.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43735.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 5747.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 43722.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19108.65 | A-2-Q |