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 | 121 - 150 Days | 5287.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 2932.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 38030.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 20508.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 8065.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18760.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 16534.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 7145.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 27558.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 27313.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 13591.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18073.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 3279.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 21616.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 15733.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 10437.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 32309.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 17133.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 26695.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 35587.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 4059.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 41708.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 18474.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 625.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 121 - 150 Days | 36946.63 | S-8 |