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 | 37055.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35168.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9126.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 40174.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 35094.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39767.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 17558.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9225.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 15308.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 39446.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 9235.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 16873.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5854.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 34649.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4007.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22511.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 5664.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22966.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 22922.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 30128.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 11314.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 4198.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 83 - 90 Days | 23193.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40337.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 34802.29 | A-1-Q |