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 | 180 - 270 Days | 42865.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32095.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 28199.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 37826.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 40067.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 657.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22590.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 29461.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3550.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5222.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 37838.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30699.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 34952.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26697.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 34574.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 21762.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8169.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3550.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 16733.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 31357.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32684.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 27482.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 23481.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30491.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 41573.63 | IG-3 |