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 | 91 - 120 Days | 4244.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 5823.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 37009.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 9695.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 26446.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 40065.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 37787.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 38291.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 29858.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 40174.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 2782.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 34705.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 33627.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 147.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 23468.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 40434.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 14853.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 6906.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 19743.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 38199.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 24.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 31384.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 36368.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 22121.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 12845.26 | IG-3 |