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 | 180 - 270 Days | 4556.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 35346.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 36190.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 7017.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 19729.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 3674.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 25934.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 39570.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 20712.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 22074.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 33594.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 29251.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 41131.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 32346.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 35245.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 10955.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 31553.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 7090.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 35924.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 9927.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 7297.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 13522.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 19479.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 29464.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 7538.32 | A-3-Q |