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 | 14849.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20593.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 31848.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 22771.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17993.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 7194.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 31990.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 23527.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12847.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40137.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 1246.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40992.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 36246.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40474.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 28608.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 33597.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40929.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17907.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 28537.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 21484.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 39289.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 7128.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34942.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 38193.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 29398.04 | S-7 |