Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 28095.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21428.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 39400.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 33816.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 38610.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24928.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 11414.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 15165.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 20998.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24024.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4055.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37214.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 33779.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 2655.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27092.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 2571.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19969.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 1295.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 28541.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 30034.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 40605.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4479.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19728.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37911.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 12440.12 | E-7 |