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 | 7128.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 2717.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38374.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14451.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8117.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3340.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8739.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 35205.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 36349.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 15656.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8333.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38925.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8773.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 10434.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 10198.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 12903.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 31076.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37009.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 23438.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 24463.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2500.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 16799.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18019.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34051.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 7873.55 | S-4-Q |