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 | 271 - 364 Days | 30430.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35530.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 13855.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 34776.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15611.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 2378.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 22316.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 43160.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15874.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 10239.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4717.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 23673.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30917.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9416.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30830.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35870.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 20422.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 38945.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 19993.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 25567.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 41930.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9518.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42306.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 14725.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9976.20 | A-3 |