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 | 83 - 90 Days | 13087.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23427.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 21120.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5343.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 13265.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39306.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39048.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40460.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 24445.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 27908.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40460.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 18785.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 26244.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 10160.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 17062.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 37989.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40724.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4032.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41444.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 41907.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 27509.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 12924.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 38556.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 12444.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 10928.45 | Y-3 |