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 | 91 - 120 Days | 16917.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 41523.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14751.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40398.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 41741.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 20945.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 15979.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 10601.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 10548.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 667.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 4466.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 4747.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1944.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 33334.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 28962.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 17807.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 2568.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3358.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14842.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 32555.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 831.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 31459.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 5539.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3204.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 28523.84 | L-9 |