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 | 43824.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 7579.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 33695.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34430.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 42109.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 23174.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 40839.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19936.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34085.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34184.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 839.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 10609.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 1437.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 38296.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 18322.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 12865.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 43013.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 18230.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24046.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 6688.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 26882.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27690.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 26347.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24468.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 41249.82 | IG-1 |