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 | 151 - 179 Days | 41306.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 39698.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 13994.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 28759.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 16478.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 42407.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 10747.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 33051.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 12504.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 23003.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 18576.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 4808.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 17038.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 39571.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 11181.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27918.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 31608.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 19517.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 22351.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 35787.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 35613.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 8570.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 5098.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 27307.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 151 - 179 Days | 626.23 | N-4 |