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 | 26756.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 20710.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 44089.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 17039.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 9517.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 25753.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 33212.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 22268.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 2178.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 324.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 34219.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 34715.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 13742.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 14369.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 28030.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 27793.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29160.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 40053.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 24731.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 43669.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 13667.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 18437.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 14092.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 11907.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29228.35 | L-9 |