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 | 121 - 150 Days | 37181.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 35202.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 39105.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 6327.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 29032.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 42846.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 33955.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 15837.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 15682.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 16921.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 42612.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 34652.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 8364.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 9253.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 718.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 12991.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 22630.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 16217.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 22035.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 12315.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 39288.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 39663.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 40965.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 27640.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 34138.68 | L-4 |