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 54 | 13434.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 16776.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 43702.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20220.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 8535.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19402.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 9983.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13748.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 43903.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23284.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22500.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 37427.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31542.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 28520.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22644.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7381.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23659.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19262.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 38084.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 24993.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 24079.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 25714.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19564.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 30092.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 26771.84 | N-2 |