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 | >4 Yr <= 5 Yr | 3122.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 9854.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 40874.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 40208.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 29116.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 12241.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 20449.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21359.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 25413.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 7353.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 6696.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 6101.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 26597.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 25186.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 12854.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 24828.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 23894.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 7060.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 3339.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 17798.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 11467.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 13941.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 25591.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 40849.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 33054.70 | L-6 |