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 | 180 - 270 Days | 43915.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 24046.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 38234.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22475.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22516.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 12499.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 19544.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 38458.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32316.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 20917.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 31425.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32845.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8166.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5266.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 2298.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10323.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 12843.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 43834.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 14096.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 4023.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 31887.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 10007.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 31931.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5573.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 19139.78 | N-6 |