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 | 180 - 270 Days | 17869.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 36677.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 30153.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 477.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 39026.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 26946.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 12086.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 39544.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 35509.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 3532.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 25974.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 33762.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 37392.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 32247.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 8258.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 6225.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 4350.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 42472.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 14892.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 19493.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 20646.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 20304.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 4912.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 17050.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 180 - 270 Days | 33784.75 | L-11 |