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 | 33981.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 19048.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 1571.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 28671.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 6723.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 24493.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 14489.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30541.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 38202.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 42139.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 4526.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37828.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37910.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 27903.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 7598.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 32207.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 35738.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 792.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 3564.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 600.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 15062.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 3288.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 24864.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37186.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 13389.99 | S-4 |