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 | 151 - 179 Days | 9876.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 9835.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 17913.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34975.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 28262.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 13040.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3999.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 16761.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 32714.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 19816.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3368.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 39380.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 5573.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 476.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 35335.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 2847.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14682.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 1392.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 19628.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41466.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 37142.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41988.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 43406.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14052.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34932.32 | CB-2 |