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 | 17734.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 9146.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 14971.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 304.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 511.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 21247.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 10099.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 14523.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 30802.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 33929.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 33857.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 34420.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 26646.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 29168.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 26620.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 282.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 11484.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 38680.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 34930.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 2063.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 4556.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 7636.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 11735.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 40838.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 8282.14 | A-0-Q |