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 | 61 - 67 Days | 10056.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 30963.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 14047.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 32425.25 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 10511.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 13540.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 1059.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 24951.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 14058.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 5227.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38999.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 30498.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 40708.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28125.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33082.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 3689.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 13394.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 15537.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33520.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38624.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34035.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 27938.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 577.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 14323.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 10674.12 | E-9 |