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 | 121 - 150 Days | 30221.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 6140.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 12401.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19302.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 39548.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 1126.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 9251.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 13722.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 40821.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 782.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 13362.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4961.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 17861.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 1115.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 9252.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37278.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 3128.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 24478.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 17621.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2257.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37628.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 21553.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 31838.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 26127.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 31723.00 | IG-6 |