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 | 7944.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 20239.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39204.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 43839.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 37685.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 23305.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 13167.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 31143.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19089.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 4328.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 21723.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 19232.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 1374.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20905.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 31897.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 14399.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 22498.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 28221.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 19826.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17340.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12375.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 41790.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 25483.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 31656.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 26352.39 | G-1-Q |