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 | 32232.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 43730.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 6916.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 851.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 32287.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 6431.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 14200.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 2086.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 38811.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 27061.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 3275.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 13908.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 35531.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 36625.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 10632.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 37925.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 42530.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 36257.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 8881.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 337.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 24773.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 35434.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 6067.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 537.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 26235.02 | E-2-Q |