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 | Perpetual | 20524.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 7771.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 24247.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 19074.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 36663.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 27096.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 33408.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 35136.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30838.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 295.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 38472.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 25695.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 31674.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 1282.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 23873.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 41008.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 24782.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 115.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 4699.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 36221.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 11115.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 2390.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 7034.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21827.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 1531.25 | IG-5 |