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 | 75 - 82 Days | 42615.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14802.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14167.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31297.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5446.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31782.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 676.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31972.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 19583.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 11592.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 22624.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 18608.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12973.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5567.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7291.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 35199.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12935.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 30726.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 326.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 9088.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 8225.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 21131.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42525.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 38105.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 22725.79 | E-5 |