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 | 91 - 120 Days | 32840.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 3234.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 20038.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 44045.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 39357.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 7871.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 3134.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 43872.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 2402.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 16155.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 22411.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 17789.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 25175.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 23948.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 21023.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 40452.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 5359.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 25480.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 33834.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 26150.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 10687.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 24912.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 13591.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 33767.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 91 - 120 Days | 9806.26 | N-7 |