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 | 83 - 90 Days | 23512.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 11995.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5866.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 7396.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39161.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4034.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 43421.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33762.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39816.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35615.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 21660.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 21979.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 14912.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 28423.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 17154.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 43390.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 36214.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 42949.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 20100.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 29336.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 14065.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 20599.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 10227.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16201.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 25745.42 | L-1 |