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 34 | 21137.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35048.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 40225.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 40522.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 28595.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 10545.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 17278.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8856.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35187.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 18698.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39176.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 34993.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 40360.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21153.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 2855.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 31518.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 19855.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35704.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 413.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 18631.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39374.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43081.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 6195.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4903.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 1279.39 | N-7 |