Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42507.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6597.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 11687.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 36677.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17146.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 24909.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35973.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 5999.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22840.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 1109.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17642.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 26839.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 7441.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35288.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38801.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17830.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 27108.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32730.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 20965.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35613.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42603.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 29947.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 31384.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 15495.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 7800.84 | S-8 |