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 | >3 Yr <= 4 Yr | 14754.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 11898.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 24064.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 13560.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 30938.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 36979.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 10365.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 22643.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 27573.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 1449.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 15385.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 39385.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 7869.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 23157.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 11830.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 34737.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 43465.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 31614.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 39929.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 19281.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 11550.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 40631.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 31651.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 11985.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 20932.47 | IG-5 |