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 | 68 - 74 Days | 31673.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 15031.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 24978.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 5257.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 14959.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 22519.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37635.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 28727.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 36353.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 13484.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 19424.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 29100.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 26442.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 43321.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 12143.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 41262.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 26643.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 20699.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 21721.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 1956.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 935.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 4717.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 3108.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 11623.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 28335.49 | L-1 |