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 | 10301.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7650.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 4244.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 836.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 6572.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 20098.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 13562.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 10376.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42179.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 18560.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4395.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16183.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 36644.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30978.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41023.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 21700.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35015.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 15964.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 19982.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 349.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9111.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30303.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 10446.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 2645.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5577.81 | G-3-Q |