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 | 8698.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 1870.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 36933.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 43773.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 11601.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 34882.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 23724.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 6910.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 10356.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 13029.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 27503.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 5019.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 31441.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 33467.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 23696.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 5116.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 4075.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 24494.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 9128.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 25917.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 9672.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 890.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 2041.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 42106.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 43018.55 | E-1 |