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 47 | 42360.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1084.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 43392.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1408.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26502.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 16607.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1771.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 17686.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6616.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 13498.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15819.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15667.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 4956.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31380.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 34186.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31720.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 3304.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29399.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6838.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 3274.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 18879.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 19735.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 34481.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 13598.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 36490.90 | LC-2 |