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 | 21303.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 25390.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 36825.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 27682.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 23539.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 12339.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 17001.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 6438.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 20264.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 6831.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35233.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 41361.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 29883.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 42977.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 30451.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 2167.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 38522.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 15032.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 8181.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 26870.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 36373.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 5104.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 39570.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 3882.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 13456.54 | P-2 |