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 | 121 - 150 Days | 23893.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2041.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 32877.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 17394.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 5573.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 11232.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 30437.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 10536.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28540.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20945.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 615.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 13537.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 25772.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 27909.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19430.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 3421.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 5375.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 21899.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34936.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 42983.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 43501.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 36662.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 38641.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 5326.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28979.39 | S-6 |