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 | 33343.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 11696.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 11821.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 39290.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21907.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 4317.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43867.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 32241.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 24090.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 39001.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 12534.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19944.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31345.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 20304.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37130.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 11524.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 33735.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 30501.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25801.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 38408.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 24201.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 30034.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 14021.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31832.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 42230.97 | Z-1 |