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 | 10277.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 634.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 32497.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 21228.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 13578.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 13203.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 20224.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 36845.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 5155.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 27531.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 30232.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 29652.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 29092.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 33613.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 21373.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 7957.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 4427.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 38372.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 24732.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 16887.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 4861.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 25015.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 41423.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 42439.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 36996.76 | Y-2 |