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 | 4986.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 25444.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 15592.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 5363.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39813.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 30972.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 36331.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9658.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 8260.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27515.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32608.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2419.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17928.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 36157.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 15865.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 10125.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17349.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12319.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34914.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32345.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 11147.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 15831.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 24719.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 29998.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 36664.06 | G-2-Q |