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 | 271 - 364 Days | 6543.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 7869.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 12162.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 14175.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 21620.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17089.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 21553.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 24114.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 31019.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 7257.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35257.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 16462.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 11626.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42641.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 42976.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 43379.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 43510.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 26306.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 38761.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 6045.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 18470.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 22894.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 20897.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 32402.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33976.08 | L-3 |