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 | 75 - 82 Days | 39599.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 25660.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37092.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37541.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 16270.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2316.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 38141.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 6649.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2154.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24320.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 11110.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40974.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5219.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2739.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 35492.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40152.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 36802.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40460.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42334.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37586.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 26438.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7480.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 35941.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 16832.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 19187.87 | E-6 |