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 | 27586.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 17812.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 5083.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 390.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29049.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 44054.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29909.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 19148.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8164.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 2128.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 5812.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 25547.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 32871.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22349.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8058.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 20922.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 20200.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 38185.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41562.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 36255.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22452.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 10745.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 23041.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 15087.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41579.39 | IG-2-Q |