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 | >2 Yr <= 3 Yr | 25160.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 39388.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 24817.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 42884.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 17852.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 37833.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 3475.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 30912.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 43162.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 17805.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 17942.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 21665.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 34871.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 3977.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 22581.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 40653.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 15240.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 13169.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 42494.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 17130.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 41153.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 15717.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 21409.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 24982.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 13956.31 | L-9 |