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 | 121 - 150 Days | 37710.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 30281.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 6368.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 43238.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 16511.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 40692.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 6079.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 42501.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 10554.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4581.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 14786.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 41243.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28890.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 29425.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 30163.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33642.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 30321.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19958.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 35972.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 41266.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34601.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18625.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33518.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20801.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 7758.77 | IG-5 |