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 | 271 - 364 Days | 18354.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 32736.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 36492.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 643.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30415.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 9006.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 16215.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 12452.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 27899.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 15658.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 40914.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 28002.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 32780.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 34290.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 34523.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 956.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 30472.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 36087.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 17781.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 33178.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 40337.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 35648.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 43803.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 24392.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 271 - 364 Days | 6710.04 | L-4 |