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 57 | 10749.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 34170.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 3970.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8732.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 20177.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 44098.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 21992.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29015.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 40709.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 6013.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 31064.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 37538.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8795.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 37273.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 5728.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 15720.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 10866.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 38853.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22789.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9522.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 20758.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43602.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 19411.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43169.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 38611.98 | S-8 |