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 | 36137.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31559.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 3476.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 13768.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21692.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37671.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 8733.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21540.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 12168.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 29274.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37254.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31863.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 29230.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21965.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 16299.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4695.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 28188.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 10766.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34456.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 11984.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 36789.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37600.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 28671.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 23025.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19368.66 | IG-2 |