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 | 33423.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32244.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1682.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 38931.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 5142.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 39202.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 10386.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 38035.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 1882.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 31505.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 5010.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 24113.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30236.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 19168.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 37490.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 19740.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42965.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 22348.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 5657.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33246.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42580.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 1522.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 40428.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 2373.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 6885.49 | E-2-Q |