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 | 5332.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 35857.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31083.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 16998.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 5077.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 241.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 33964.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31356.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 38875.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 17508.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 25025.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 9517.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 32960.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31238.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19430.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 31935.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21310.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 14038.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 2483.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 43646.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 10768.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 19980.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 21283.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 37385.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >2 Yr <= 3 Yr | 15456.74 | S-6-Q |