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 | 151 - 179 Days | 43412.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 7572.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 18363.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 40239.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 9067.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 5356.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 31293.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27106.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 43960.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 15086.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 16975.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 21340.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 3183.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 5255.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 20720.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 249.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 20900.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 3532.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 8991.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 9686.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 21970.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 3693.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 36261.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 26273.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 7077.18 | E-8 |