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 | >3 Yr <= 4 Yr | 6898.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 17577.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 37572.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 37102.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26473.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 29978.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 2688.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 14168.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 27820.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 43303.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 35612.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 19436.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 7437.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 37649.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 37010.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 24664.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 5207.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 4616.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 12359.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3489.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 28860.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 3977.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 14995.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 26817.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >3 Yr <= 4 Yr | 21654.52 | E-5 |