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 | 75 - 82 Days | 29877.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 13617.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 13202.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 38431.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 7427.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 1462.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 1189.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 25924.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5205.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 2042.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 5235.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 4978.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 31040.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 35631.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 4513.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 14711.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 8394.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42477.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 15031.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 15689.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42318.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 16087.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 17671.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 42605.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 75 - 82 Days | 40918.79 | N-2 |