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 | 43433.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 7640.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8214.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 4632.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 16885.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 5493.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 15388.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 27118.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 26574.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 15602.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 13152.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 6390.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 13565.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 31958.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 33580.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 22430.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 5531.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 25826.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 37875.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12438.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12236.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 10645.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 1550.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 40188.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3656.18 | L-8 |