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 | 38981.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23780.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 5479.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 37166.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23489.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 28313.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 2367.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 42851.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12579.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 16511.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 26764.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 12193.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21189.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 26127.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21654.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3058.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 4222.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 1223.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 18162.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 17492.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 21367.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 39799.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 22342.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 29647.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 3222.62 | E-1 |