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 | 605.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 42392.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17070.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30255.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 26699.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 32340.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 32018.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 12650.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 24368.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17109.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 31441.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 34141.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 39108.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 27356.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21575.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8118.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21893.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 766.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 5761.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 42648.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 32288.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 34119.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 4005.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30953.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 20936.84 | P-2 |