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 | 151 - 179 Days | 1259.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22020.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 13966.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 7912.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 9315.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41601.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 18906.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14921.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14580.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22083.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 32130.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 19311.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22550.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29838.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 5955.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 10576.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 28859.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 13945.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34818.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 31383.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 26918.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 21185.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 1970.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3694.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 10047.98 | L-6 |