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 | 151 - 179 Days | 38004.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 2966.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14033.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 23574.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 6953.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 38047.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3798.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 30313.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 13453.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 17916.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41197.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 39174.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 42644.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 9163.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 23999.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 42611.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3626.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 11759.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 9947.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 17186.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 13948.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 18767.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 39369.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 7559.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26915.53 | S-1-Q |