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 | 180 - 270 Days | 43182.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32700.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 7809.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 36103.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 25206.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22958.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 7561.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30585.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10512.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10710.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 31115.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 23790.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 9255.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 42402.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 16598.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1431.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26663.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 19694.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 7154.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 15219.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 33961.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 13008.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 6493.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 9838.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 29988.71 | G-4 |