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 | 29401.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39922.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 13304.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 641.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23242.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 37144.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35932.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40307.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30479.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 44005.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23732.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39451.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9143.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 42827.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 34531.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 6535.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16598.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 42469.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5835.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 31136.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 6017.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 32865.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35857.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 745.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 7375.75 | A-0-Q |