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 | 271 - 364 Days | 34676.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 16116.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 28981.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30581.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4947.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 1420.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 22261.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 29925.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 41977.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35716.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 11037.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 3167.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30949.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35094.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33214.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 11396.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9541.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 31558.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30417.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 38505.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31854.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 22641.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 20889.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 11543.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31140.68 | A-5-Q |