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.19 | Small Business | >= 1 Yr <= 2 Yr | 41903.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 43521.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 11096.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 39631.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 32662.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 40736.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 37879.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 8354.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 11468.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 16666.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 19665.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 34313.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 41411.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 9365.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 4656.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 827.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 27825.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 38732.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 8392.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 12512.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 8856.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 5348.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 14323.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 13955.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 35929.11 | IG-8 |