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.19 | Small Business | 61 - 67 Days | 17097.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 35903.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 1443.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 22629.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 31906.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 1395.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 38905.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 23857.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 25675.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 2207.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 34552.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 35299.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 13622.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 24748.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 36484.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 6018.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 2650.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11279.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 17285.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 35109.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 15056.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 9953.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 5377.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11208.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 38665.06 | N-2 |