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 | 83 - 90 Days | 25944.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 27304.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 32097.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23463.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 38085.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 38166.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31608.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30621.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39796.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 43425.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22500.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 32378.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 1231.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 34295.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 25533.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23279.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22718.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 1658.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41844.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31521.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 12437.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33637.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5395.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16506.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 1508.19 | IG-8 |