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 | >= 1 Yr <= 2 Yr | 22526.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 18936.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21941.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 9118.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 18211.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34074.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34873.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 722.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 7525.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 9373.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 224.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4767.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37093.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 2924.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 7587.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 12634.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 17229.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 5292.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34412.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 32001.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19442.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 39211.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 6650.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 11019.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 24007.16 | E-8 |