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 | 91 - 120 Days | 38617.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38517.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 24779.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 26450.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1201.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 16369.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 9792.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 32442.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 15899.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 6017.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 28775.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 42688.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 32465.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 25899.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 10026.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 25877.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 24081.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 9452.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14284.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 26201.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 26597.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 22435.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3501.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 22348.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 30681.75 | E-2 |