Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 29004.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 31734.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 4760.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 26471.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 17672.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 42867.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 15699.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 9121.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 44001.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 30871.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 13044.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 29563.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 27818.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28204.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2801.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 13106.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34037.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 575.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39765.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34492.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 8231.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2322.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 31124.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39485.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 3523.27 | E-8 |