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 | 83 - 90 Days | 407.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31270.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33767.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 3940.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 18572.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41866.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41213.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 13617.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 18899.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4978.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22735.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 28390.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33536.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 29254.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 8664.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30813.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 3460.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 19021.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 7105.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 33381.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 7614.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 12546.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5391.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31164.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 10117.90 | Y-2 |