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 | 68 - 74 Days | 13576.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 11248.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 27548.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 9543.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 33941.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 7495.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 13626.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19640.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 18621.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 11629.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 41864.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19460.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 36631.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 7897.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 32082.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 18313.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35461.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 32304.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 23544.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17666.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 36493.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24254.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 32033.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2391.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5156.26 | A-4-Q |