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 | 121 - 150 Days | 19613.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 22667.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 21574.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33030.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19143.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2401.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 1372.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20084.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 12060.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 14851.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 36323.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 16669.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19608.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 36868.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37958.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 8006.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2787.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20305.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33884.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37595.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 15557.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 29289.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 9850.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 15157.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28749.14 | S-5 |