Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 15386.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 19630.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 12491.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41013.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 31695.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 23433.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 23578.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 30549.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 37646.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2170.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 9503.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 2502.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41439.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 6287.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 19197.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 34191.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28423.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 18040.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 6598.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 101.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28039.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41505.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 36500.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 20335.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 38229.77 | N-5 |