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 | 14791.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40360.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3110.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20857.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12705.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12417.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12850.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 22048.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20366.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 27315.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 4336.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 30222.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 35056.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2684.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34852.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 35508.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 16319.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 375.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2103.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 16309.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20850.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 11007.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 42591.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 25586.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34780.77 | Y-1 |