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 | 91 - 120 Days | 27018.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 33160.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3846.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 370.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 16534.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 11266.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 15679.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 4143.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 17109.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 163.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 39442.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 32905.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 43769.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 17473.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 11322.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 17277.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 24962.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38044.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40049.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 21853.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27964.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 22198.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 7285.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 29043.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 16813.80 | E-10 |