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 | >4 Yr <= 5 Yr | 39435.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12641.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 17224.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32335.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 15629.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12229.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12472.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 41366.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 43189.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40008.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 37362.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 29987.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 21663.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34366.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 19563.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 11092.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 36770.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 15626.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 24.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32497.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 25739.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2272.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20208.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 43605.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 32563.02 | IG-8 |