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 | 3095.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 40972.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 16094.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 15748.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 5368.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 8589.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 20168.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 36463.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3031.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 27258.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17919.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23571.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19037.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 29120.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43466.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31860.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38951.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 30549.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 32145.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 28466.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 25970.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 14487.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 10236.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 41098.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 37114.90 | N-2 |