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 | 91 - 120 Days | 80.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 18478.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 5006.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 4303.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 41366.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 35271.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 6313.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 11435.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 21625.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 33789.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 41623.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27241.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 6821.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4090.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 40582.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 13038.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33180.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 22630.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 22059.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 35228.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4665.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 35686.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 781.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20770.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 26184.96 | CB-3-Q |