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 | 151 - 179 Days | 39105.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 25965.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 31628.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 18637.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29686.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 16101.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 43730.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 30229.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 27847.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 924.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14055.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 11485.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 10781.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 36701.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 7292.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 18274.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 34069.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3435.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 4528.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 17169.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8474.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10704.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 37680.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3144.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 2444.51 | S-2-Q |