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 | >5 Yr | 41979.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 18375.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 4691.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 32017.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 40536.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 1845.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 19641.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 9073.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 1002.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 31860.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 34532.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 40573.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 3080.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 23514.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 31480.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 10664.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 31512.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 6880.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 31020.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 37677.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 25497.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 40714.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 20164.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 9417.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 23170.23 | N-6 |