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 | 17860.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 38882.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 32061.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 16294.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 19104.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 1156.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 23665.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14104.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41764.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 26953.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 6249.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 2869.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 7555.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8296.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 24265.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3037.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 18404.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 4024.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 24463.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14433.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8610.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 18148.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29995.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 27482.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 39636.61 | C-1 |