Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 24393.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 12749.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3798.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 17799.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 5388.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 27134.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 32724.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 29270.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 26960.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 31190.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 22134.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 20196.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 9597.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25825.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 16271.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 5013.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 28285.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 5710.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 35454.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 15038.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34864.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 9429.64 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 42737.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38602.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 35331.11 | CB-2-Q |