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 | 9191.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 7950.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 26648.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 32061.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33625.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2412.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 40634.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 31186.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 5691.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3595.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 40046.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 38838.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 37758.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21193.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 1021.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 37102.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28551.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 39048.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 1489.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 6685.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 6672.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 2588.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 42360.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19043.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35842.51 | S-6-Q |