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 | 180 - 270 Days | 33068.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 9591.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 20514.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 31145.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 33424.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 14293.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 9199.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 9797.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 11841.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 4130.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 24336.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 6324.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 19550.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 13403.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 21709.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 25792.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 7421.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 9171.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 18710.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 41286.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 7803.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 35847.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 17008.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 10026.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 23969.92 | Z-1 |