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 | 40167.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 26580.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 10640.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17034.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 14977.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 41664.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 792.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 28649.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 18960.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 34423.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21336.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 9360.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21093.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 41983.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 31268.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37657.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37974.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 3767.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8361.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 36010.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 41386.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17938.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 35158.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 14585.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21471.25 | P-1 |