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 | 75 - 82 Days | 13498.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 41618.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 24600.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 30059.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 43765.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 16807.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 7892.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 6343.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 327.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 7818.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 641.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 30876.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 29494.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 39567.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 13751.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 39192.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 28305.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 17392.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 28641.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 19506.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 9628.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 26031.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 33715.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 29578.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 75 - 82 Days | 32304.21 | LC-1 |