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 | 121 - 150 Days | 33866.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 23825.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 3282.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 26599.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 5776.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 3105.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 16045.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 12784.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 37447.42 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 19515.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 38383.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 16062.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 33015.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 12556.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 17666.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 3542.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 32800.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 42663.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 32803.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 16338.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 26965.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 10684.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 21827.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 34595.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 5173.50 | CB-1-Q |