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 | 151 - 179 Days | 174.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 16522.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 18345.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 1205.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 41738.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 3324.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 22521.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 35733.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 32840.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34294.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 29714.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 17696.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34446.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 34110.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 37617.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 8804.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 23523.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14723.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 21909.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 35913.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 6645.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 10575.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 14473.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 39801.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 151 - 179 Days | 42735.58 | L-7 |