Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2919.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 24749.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 8111.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 25586.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 42596.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41677.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 17040.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 13165.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 19878.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34779.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33151.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2022.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 10693.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 31379.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 33715.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28144.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 36101.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 25821.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 35834.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 17418.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 12732.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38427.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 32337.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 36934.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 959.50 | N-4 |