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 36 | 5100.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 28285.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 40683.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 4115.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 29576.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 37892.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 18592.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9120.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 30174.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 33429.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 14210.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9769.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 34995.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 27918.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11533.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 12609.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 2760.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 35678.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 21358.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 29105.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26451.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 34061.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 738.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 37665.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 13284.99 | N-4 |