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 | 19746.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16038.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 29127.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 30791.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 21917.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37478.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 41991.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 19250.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 3828.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 38669.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 42047.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 23666.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 24842.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 18262.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37814.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 908.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 38037.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16317.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 15858.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 1300.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 42335.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 12476.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 40145.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 41955.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 25349.81 | A-1-Q |