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 | >3 Yr <= 4 Yr | 36744.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >3 Yr <= 4 Yr | 8005.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21285.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 14180.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 23888.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 8094.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 31825.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 11234.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 5848.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 41587.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 1035.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 21804.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 12159.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 22943.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 22273.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 23680.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 19882.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 8612.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 35331.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 2189.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 25064.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 14091.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 24581.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 27933.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >4 Yr <= 5 Yr | 37074.78 | IG-2-Q |