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 | 3442.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 6152.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 707.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 25873.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 19940.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 17476.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 15121.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 19887.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40389.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24377.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 12082.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4275.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 20578.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 26380.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9923.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 32893.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31104.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 28458.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40464.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39375.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33923.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16322.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40488.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4014.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 17097.29 | G-2-Q |