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 | 91 - 120 Days | 12220.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 38746.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 14591.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 31721.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 33641.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 42772.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 28744.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 35907.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 16156.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 27951.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 42172.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 242.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 27375.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 5652.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 16514.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 31643.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 8519.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 14741.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 37447.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 30056.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 1223.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 39592.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 40362.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 32612.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 41534.61 | S-3 |