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 | 68 - 74 Days | 38438.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 30659.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 26771.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 30200.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 41861.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 31552.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 40356.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 10096.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34768.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19525.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 4168.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3990.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34136.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21442.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28146.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 32707.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21986.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 26368.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21326.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 24440.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 39882.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7070.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 36317.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 27733.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 38338.85 | A-3-Q |