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 | 21764.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23411.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 5391.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 10291.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 32667.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 36191.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 10531.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 34171.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 39814.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21723.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 7179.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8201.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 16751.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 7278.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 38521.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37457.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 27569.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 32916.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 26299.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 10221.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 4638.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 14903.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 16537.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 16267.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 40588.01 | S-3-Q |