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 | 83 - 90 Days | 20637.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 5344.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 28040.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 37872.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 34301.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 26752.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 5943.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 11551.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 6556.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 12373.49 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 19659.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 32358.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 26027.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18688.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 40481.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 25838.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 22500.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 18147.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 24663.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 41756.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 8594.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 40521.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 30259.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 38235.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 83 - 90 Days | 40814.69 | L-7 |