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 | 180 - 270 Days | 19085.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8837.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 22325.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 39346.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 29675.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 43579.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 28506.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30008.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1228.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 1155.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 27905.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8702.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 21534.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 17191.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 11234.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 30501.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 28908.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 32815.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 5627.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 43106.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 18915.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 8048.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 34954.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 27662.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 180 - 270 Days | 18993.68 | N-7 |