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 | 19490.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4696.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27761.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24281.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19973.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 1392.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 12888.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 20311.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 28606.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 38317.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 7747.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 9804.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 663.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19755.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 22058.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 10293.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 42998.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 40886.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 23050.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 6893.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 954.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27046.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 29463.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 10366.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 43866.40 | N-3 |