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.19 | Small Business | 61 - 67 Days | 19344.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 43625.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 19047.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11668.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 37634.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 5448.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 22662.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 35397.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 13033.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 37611.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 27970.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 31998.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 3481.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 3893.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 27651.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11697.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 16451.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 23681.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 8746.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 36504.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 1071.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 1126.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 33.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 5289.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 25002.49 | E-6 |