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 | 68 - 74 Days | 8410.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 39523.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 39270.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3264.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 25960.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 10374.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 33874.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 31307.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21956.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 27293.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 8845.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 9635.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17243.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 11396.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3829.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34578.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 26014.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 16307.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 30020.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 13248.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 36619.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3487.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 5720.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 6201.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17439.82 | Z-1 |