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 | 75 - 82 Days | 23139.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 13101.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 15340.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 35034.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 3221.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 12554.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 22575.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 27069.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 11261.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 21584.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 35379.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 4987.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 23553.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 20667.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 5664.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 23648.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 30767.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 6105.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 12833.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 8432.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 25827.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 6398.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 30361.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 4160.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 31093.55 | E-2 |