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 49 | 34404.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 24135.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 20728.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 421.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 3157.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 16658.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 15598.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 30165.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 36694.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 28908.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 26426.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 38364.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 39209.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 16189.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27791.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 3871.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 39327.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 35871.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 14329.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 13068.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 32894.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 28849.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 3414.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 10420.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 14524.02 | L-8 |