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 | 75 - 82 Days | 31168.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31643.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14527.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37039.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 39599.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7229.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24175.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 25074.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14534.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 27017.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12559.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 43366.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 30337.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 518.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 43930.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31041.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 41297.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 34324.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12156.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 8915.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 13307.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 28521.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 32280.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 9396.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 32641.04 | G-2 |