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 | 151 - 179 Days | 31636.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 3037.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 43110.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 36553.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 26585.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 41590.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 15289.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 30284.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 4949.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 270.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 32752.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 32116.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27148.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 33228.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 14976.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 36410.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27244.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 33174.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 13658.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 33086.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 256.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 13153.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 36175.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 15764.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 32604.34 | IG-2 |