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 43 | 39509.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 40787.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 43006.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 36171.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19915.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 15653.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 35225.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 9798.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 10008.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 36623.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13335.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13629.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 31208.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 16201.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 43552.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41006.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5618.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5987.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 26736.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 26712.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 42897.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 18830.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 37029.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 40231.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19702.65 | N-6 |