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 | 271 - 364 Days | 11648.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 26424.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 28247.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 4676.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17191.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 1447.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9320.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 5917.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15007.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 10501.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17935.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 41556.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 24077.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 39342.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 8195.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9409.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 3753.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17486.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 25088.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 10373.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 13568.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 10722.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 7332.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 3263.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35257.54 | A-4 |