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 | 23037.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 11275.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 10888.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 17562.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 17311.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 8400.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 6381.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 34780.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 16329.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 20457.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 7834.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 36101.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 15759.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 27948.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21926.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 7673.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 26496.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 2662.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21235.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 8859.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 1711.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 43320.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 1264.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 15103.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 11077.11 | CB-1 |