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.19 | Small Business | >4 Yr <= 5 Yr | 28574.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 2271.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 27148.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 31249.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 18201.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 39302.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 9122.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 27889.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 28391.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 36088.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 19552.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21569.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 1205.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 27372.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 43796.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 36528.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 17959.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 27101.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 12360.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 30463.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 12946.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 30271.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 10034.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 7676.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 19336.91 | S-1-Q |