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 | 20086.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 18636.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 40143.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 1192.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 5282.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 12393.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 27176.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 3086.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 18736.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 41124.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 8298.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6554.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 26470.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 33659.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 43078.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 39035.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 25063.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 11954.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 32457.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 31229.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 5407.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 29105.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 23047.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 28276.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 27201.99 | S-2 |