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 | >3 Yr <= 4 Yr | 8972.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 867.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27212.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24393.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39184.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 32390.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9650.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 20332.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 33814.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7452.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 30398.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 28161.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 32246.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 28075.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27627.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 18591.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24472.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19986.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 1308.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24400.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 6325.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 9211.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 8170.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7669.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 39829.99 | E-4 |