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 41 | 20138.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41021.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 8616.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 27001.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 17077.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 25856.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 20296.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 20454.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 18979.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19670.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19801.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 31221.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 7886.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 28850.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40204.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 38061.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 10062.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 11678.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19289.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 10710.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40835.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 11080.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 8262.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34594.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 16276.56 | P-2 |