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 | 34129.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 15128.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 37115.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 10466.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 33506.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 39238.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 3365.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 16724.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 40927.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 21507.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 5542.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 2973.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 22080.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 8809.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 22766.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 9814.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 26180.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 22319.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 6910.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 31853.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 23599.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 21056.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 12423.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 1119.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 32761.14 | S-2 |