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 | 68 - 74 Days | 1633.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 42921.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17222.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 7517.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 43779.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19169.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 9065.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 242.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28800.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 40566.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21027.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 41792.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 12389.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 7069.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 37043.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 43450.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 36838.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19234.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 7272.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 42362.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 10877.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 16577.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 4712.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 741.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 22325.60 | L-11 |