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 | 91 - 120 Days | 29635.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8449.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 20387.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 37603.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 26421.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 13999.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 17668.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 35911.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 6241.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38935.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8527.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 36191.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40688.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 43428.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 787.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27277.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 195.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1405.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 16029.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 24352.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 25624.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3948.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 12771.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 20244.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 36370.79 | E-1 |