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 | 180 - 270 Days | 22541.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 27520.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 24496.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 28745.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 41015.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 2463.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 11585.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 26598.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3748.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8166.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 19189.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 24048.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 36591.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 12644.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1391.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 4212.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 4766.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 20291.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3571.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 43781.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5789.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 40242.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 37617.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 35657.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 3106.68 | S-3 |