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 | >4 Yr <= 5 Yr | 40383.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 734.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20991.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 6914.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3405.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 10753.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32334.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 37828.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 28312.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3850.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 24661.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 35496.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 42459.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 18567.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 5036.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20256.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 24933.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 28472.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 21563.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 41922.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 42119.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 21277.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12451.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 4862.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 26332.41 | IG-7 |