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 50 | 19147.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 7514.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 4027.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40183.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 16927.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9511.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 39262.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 17415.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 12156.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28893.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 12349.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 15774.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 37711.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 21934.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 39290.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 16255.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 27285.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9422.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 1656.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38879.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 24653.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 20263.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 11267.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38639.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 11259.32 | P-1 |