Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 25111.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8275.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 7946.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 39720.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 36594.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 38406.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3221.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 9688.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 25671.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12988.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 38627.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 28675.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 35259.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 38072.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21032.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 1666.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 1804.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8142.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 32156.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 35352.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 11461.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3517.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3959.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 32792.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 24307.69 | E-10 |