Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 25856.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 2754.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 7520.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 36060.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4984.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4610.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 21080.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 19588.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 29849.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42812.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 43028.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17383.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 39142.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 36602.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35667.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9950.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 11468.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 11033.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 39727.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37287.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31257.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 6001.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 2473.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 769.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 32944.90 | CB-1-Q |