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 | 11555.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 36975.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 36739.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 23810.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 2654.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 33859.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 20798.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 37562.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 35233.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 10641.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 12080.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 6630.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 14299.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 8643.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 22657.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 14299.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 5917.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 6052.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 40728.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 39536.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 37908.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35413.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 12336.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35666.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 30471.57 | S-4-Q |