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 | 68 - 74 Days | 12875.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 19567.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21620.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 22809.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 25033.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17000.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 8431.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 20344.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 14711.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 28630.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 314.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 31945.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35433.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 42156.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 8906.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 20577.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21575.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17185.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 30924.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 38680.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 31276.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 8376.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 3386.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 35404.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 24552.00 | L-2 |