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 | 271 - 364 Days | 40528.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 11170.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 35648.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 24335.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 16717.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 9017.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 37323.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 12570.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 9636.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 5427.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 3358.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 2111.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 15854.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 42972.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 14952.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 31700.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 17520.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 24596.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 32436.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 18125.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 8589.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 38446.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 27788.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 13124.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 38274.36 | N-1 |