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 | 43832.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 29692.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 43589.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 22155.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 3418.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 37634.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27669.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 25731.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 22936.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 23112.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 234.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 13384.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 28887.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 37105.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 18303.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 38879.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 11301.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 36424.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 5435.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 2392.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 36928.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 34482.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 23681.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 3333.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 21912.51 | S-6-Q |