Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 36826.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 4547.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 30163.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33774.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38754.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 8367.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 40448.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 751.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 23695.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34018.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 3095.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 22142.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28241.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39611.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 4731.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 14750.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 224.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 19640.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 5758.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 587.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41899.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33958.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 12626.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 17499.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 21299.96 | S-1 |