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 58 | 34718.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 656.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 19086.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 3775.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 8325.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41716.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 34372.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 11676.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 9509.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12722.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 44046.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 805.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42745.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41094.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 16466.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41858.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12922.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5348.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5235.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 7637.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29054.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12232.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21182.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43709.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 388.19 | L-7 |