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 | 68 - 74 Days | 43669.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 27969.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21109.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35356.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 9192.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 22602.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 29931.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 22476.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34627.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 14133.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34911.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 18441.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 13061.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 11990.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 5972.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 9939.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28122.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 27088.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28945.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 43237.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21915.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35205.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 1114.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 43218.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 6083.48 | A-2 |