Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 37414.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39702.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 20184.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 23181.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 25195.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 35009.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 12750.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2349.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 22887.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 14215.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33665.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 9820.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 29777.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 12082.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 963.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 27070.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41050.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2047.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 9124.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 4327.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 40497.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41306.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39333.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 11204.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 37728.15 | IG-2 |