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 | 180 - 270 Days | 17891.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32600.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8286.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 20630.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 15675.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1338.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10505.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 27.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 40463.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 372.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 23820.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22620.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 11923.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 7589.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5186.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 11354.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 29497.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 19514.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 25107.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 15467.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 17943.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 42158.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 24721.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8412.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26880.63 | S-2 |