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 | 25873.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20355.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 42379.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 170.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 25496.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3107.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 26736.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 2878.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 13891.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40742.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 7763.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 41444.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 13183.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 20198.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 5592.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 15394.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 30043.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 40978.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 11578.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 34085.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 12006.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 3179.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 39428.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >4 Yr <= 5 Yr | 30228.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 18724.54 | A-0-Q |