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 38 | 10757.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25208.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 22127.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 37297.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 39085.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25632.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 20177.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 15546.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23650.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 18814.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24947.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 21582.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 2757.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 26868.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 6018.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 21005.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25549.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 12344.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 32513.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 27196.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 1390.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25610.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 11746.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 42110.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 20476.85 | N-1 |