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 | 121 - 150 Days | 35122.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34204.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 83.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 26193.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28718.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 28756.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 8882.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 31723.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 35065.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 22037.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 32439.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 37604.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34027.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18362.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 24932.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 39582.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20611.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 33701.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 34630.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 14373.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 26180.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4930.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 19071.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2709.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 12759.83 | P-2 |