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 | Perpetual | 21482.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 10692.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 29256.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 23830.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 781.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 7050.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 43828.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 37998.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 31690.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 30306.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 17024.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 25597.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 30186.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 8778.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 20239.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 22877.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 28352.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 24396.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 1309.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 28743.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 14597.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 2225.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 38465.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18537.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 26119.36 | C-1 |