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 | 30471.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 37348.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 1717.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 42549.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 21265.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35115.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35506.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 35783.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 9555.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 19820.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 4109.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 43184.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 8098.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 13967.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 11371.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 26586.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 34676.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 15180.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 20595.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 15529.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 43236.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 34709.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 8885.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 40330.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 3747.60 | S-5 |