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 | 36626.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3585.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 10350.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 14034.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6656.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 17247.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 29271.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9069.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 10130.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 14829.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 4344.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 4057.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24364.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7585.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39460.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27824.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 15970.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 15017.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 35641.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26427.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 22019.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3915.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 23758.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9194.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 21487.10 | G-1 |