Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29206.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 11068.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 11995.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 20051.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 20639.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 20728.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 27980.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 31192.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 5503.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 1752.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 15523.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 36628.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 39320.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 30133.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 32770.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 30722.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 40397.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 28561.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 34035.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 19277.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8333.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 784.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 24554.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 258.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 22321.38 | CB-4 |