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 | 151 - 179 Days | 10913.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 31794.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 25818.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 40625.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8432.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 30704.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 9503.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 26153.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22687.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 6630.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 17305.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14291.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29071.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 15154.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29593.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 12106.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34572.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 15152.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 36328.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 21951.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29667.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 59.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 9453.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29396.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 5708.61 | CB-1 |