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 | 26802.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 23474.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26807.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 4010.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 34881.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 15560.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6724.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27176.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 30030.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 5782.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 32630.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 11433.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3464.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 524.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3102.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3410.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7193.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 16219.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 22578.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 20523.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26441.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 12267.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19569.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 29941.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39964.66 | G-2 |