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 | >3 Yr <= 4 Yr | 11883.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 5038.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 34744.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 22981.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 28417.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 33778.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19463.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6242.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7618.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6677.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6488.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6714.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 43011.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3209.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 35660.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 11757.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 630.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 33758.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 8382.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6028.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26636.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 41925.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7339.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 18006.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26771.86 | N-1 |