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 | 83 - 90 Days | 38244.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 9891.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 32200.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 26243.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 39649.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 39575.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 15113.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 23793.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 2373.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 33412.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 41351.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 25432.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 19468.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 19317.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 32562.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 32413.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 10858.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 21846.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 26992.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 43594.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18234.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 33551.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 8586.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 34676.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 4264.36 | CB-2 |