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 | 271 - 364 Days | 17633.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 24126.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 26745.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 23023.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 41057.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 28799.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 27097.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 30341.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 22462.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 41522.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 17139.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 16738.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 27859.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 20310.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 17305.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 31835.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 9244.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 9021.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 21196.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 38570.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 5454.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 35939.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 33080.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 44050.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 3737.95 | E-5 |