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 | 27917.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 34294.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 37994.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23396.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29292.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21050.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 9370.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12592.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23248.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 16933.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 24799.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 10982.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23592.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21764.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 33965.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 17007.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 35370.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 2001.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 39195.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 18036.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 2686.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29444.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 35777.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 13785.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 11815.60 | CB-3 |