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 | Perpetual | 43606.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 4108.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 11302.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 489.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 23109.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 1332.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37124.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 39189.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8171.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 20434.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8291.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 5980.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 2808.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 10922.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 23937.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 42445.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 11799.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 39930.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 15305.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 43209.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 13654.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 42442.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 13367.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 29874.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 9234.88 | IG-4 |