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 | 271 - 364 Days | 24022.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 30849.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 19838.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 21464.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 34271.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 41962.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 39188.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 24309.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 2812.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 2185.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 7072.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 7133.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 27460.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 6366.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 22398.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 27580.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 43321.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 31703.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 42470.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 3042.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 11829.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 11000.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 21192.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 17569.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 19591.56 | G-2 |