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 | 83 - 90 Days | 21071.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 11814.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18482.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 42502.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 9037.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 17296.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 40911.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 43979.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 25395.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 38758.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 24974.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 7846.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 28711.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 22624.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 43855.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 31073.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 18522.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 20802.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 6474.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 36765.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 5503.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 1995.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 21085.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 2158.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 2192.35 | S-2-Q |