Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43502.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 2629.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25530.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 11127.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25943.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 26767.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 4944.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 12892.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 41476.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 34606.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 134.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19360.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 40298.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 16284.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15053.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37163.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 23814.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43465.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19149.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 2007.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 748.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25546.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 13218.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25335.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 16348.81 | L-11 |