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 | 68 - 74 Days | 24607.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 799.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 3805.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16880.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 35485.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 43514.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37667.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 11291.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16024.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 35014.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 40522.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 25893.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 1205.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37251.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 14926.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 9900.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 29204.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 31390.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 35507.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 4829.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 5451.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 31628.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 31479.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 15047.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 4931.33 | Y-3 |