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 | 75 - 82 Days | 11775.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 25588.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 22267.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40760.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 13738.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 39957.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 20466.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14169.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 30320.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12870.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 3707.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 32451.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 23952.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 9685.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 10653.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5559.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24982.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 20792.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 9388.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31857.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 21280.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 28480.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 18816.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 23010.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7132.63 | G-3 |