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 | 4452.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 8994.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 27170.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 32650.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 26610.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 14719.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 20890.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 39858.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 40396.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 26108.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 34627.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 94.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 6613.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 17255.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 3523.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 5719.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 17102.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25802.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15432.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 5168.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 12143.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 32406.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 22211.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3559.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 22848.09 | A-3-Q |