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 | 32601.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 36511.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 28092.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30862.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26506.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 8895.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15393.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 3629.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 37257.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 5023.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 21639.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4096.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 19200.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 38245.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33015.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33162.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 7659.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15716.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 13809.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 32446.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30505.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 25903.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 41371.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 24981.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 22058.50 | E-1-Q |