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 | 75 - 82 Days | 20404.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 24337.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 14198.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 36856.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 31393.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 7560.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 20438.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 15529.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 42666.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 16174.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 13480.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 1495.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 42782.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 32900.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 13325.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 35121.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 25748.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 17957.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 24757.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 38832.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 38171.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 11458.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 3829.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 41718.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 3388.15 | E-3 |