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 33 | 42752.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 11794.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 37826.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 10688.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 383.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 40890.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39755.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 27770.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 7039.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 10135.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39386.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 37645.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32395.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 28663.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 33415.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1770.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6565.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 38645.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 24110.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 35793.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 34382.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 20846.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 36304.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1575.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 248.83 | L-7 |