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 | >2 Yr <= 3 Yr | 2223.14 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 10840.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 356.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 16291.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 4918.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 31359.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 13114.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 13029.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 29775.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 5485.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 12183.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 25783.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 12498.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 12640.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 10598.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 7554.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 30057.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 12088.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 34451.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 43158.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 34135.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 3065.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 19208.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 39484.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >2 Yr <= 3 Yr | 18982.83 | E-10 |