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 | 91 - 120 Days | 7919.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40523.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 13800.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 6121.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38927.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 23113.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 40966.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 23419.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 39967.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 43305.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1799.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1904.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 1535.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 37898.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 23306.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38209.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 2912.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 37040.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 18196.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 6613.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27424.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 12545.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38000.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3097.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 37016.04 | LC-1 |