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 | >3 Yr <= 4 Yr | 844.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 36692.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24719.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 15474.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 17403.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 28676.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 20025.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 41129.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 14520.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 25465.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27177.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 29214.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 43281.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 726.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 30428.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6096.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 23577.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9051.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 38388.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 10058.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 370.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26945.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39760.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 40762.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 40224.05 | LC-2 |