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 | 11478.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 352.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23711.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 36001.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 23462.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 24388.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8399.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 25845.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 32244.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 37241.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 35920.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 37666.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >5 Yr | 8861.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 1203.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 13318.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 14698.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 20545.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 13519.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 26168.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30607.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 26319.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 11816.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 7234.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 3273.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 40573.88 | S-4-Q |