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 | 75 - 82 Days | 27650.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 8107.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 12739.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 38308.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 41457.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 17162.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 15806.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 43896.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7441.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31141.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 43782.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2783.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 36827.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 23139.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37642.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 26413.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 37838.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 28478.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 8882.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 9262.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 3120.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 15329.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 35135.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 24769.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40067.95 | N-1 |