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 | 36484.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 13803.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 5242.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 18040.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 21809.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 6160.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 27148.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 9090.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 669.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 25209.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 40021.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 25103.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 10669.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 20272.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 10993.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 33084.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 17225.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 8968.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 1166.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 28364.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 7219.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 21319.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 36882.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 22974.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 33938.59 | G-4 |