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.19 | Small Business | Perpetual | 39042.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 29838.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 16680.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 24917.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 35032.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6423.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 27539.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 36384.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 4398.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 25918.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 31455.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 36408.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 29370.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6072.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 18818.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 19653.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6466.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6134.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 11500.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 17745.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 24601.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 28756.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 34890.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 37933.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 43863.24 | N-6 |