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 | 35865.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37691.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 38930.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 16576.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 33755.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 16243.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 30064.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27259.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 16191.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 887.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 28781.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 23646.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 6290.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 29512.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37063.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15421.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 38867.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21806.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 22968.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21641.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 10582.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 32270.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 26009.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 40005.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 35865.01 | S-5-Q |