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 | 31296.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 9483.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 29855.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 1594.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 8754.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 25602.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 9088.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 17928.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 3867.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 31799.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 43632.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 6924.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 22102.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 9322.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 33149.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18419.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 41410.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 43330.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 39039.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 16022.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 18414.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 43016.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 38485.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 28487.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 33795.05 | G-4 |