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.19 | Small Business | 61 - 67 Days | 28163.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 40598.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 2681.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11871.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 40952.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 44083.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 39665.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 13542.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 22669.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 42716.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 32309.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 30441.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 31790.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 21621.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 28812.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 2420.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 39374.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 10912.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 16828.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 13198.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 25841.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 4845.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 5333.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 6800.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 32178.83 | G-3 |