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 59 | 31972.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19086.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7881.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 15190.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 773.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38715.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 29135.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38454.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33061.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5683.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 215.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8926.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7295.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 39639.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38325.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 17874.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 39904.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 11046.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 3397.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 490.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41352.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 30868.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37447.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 40612.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 39594.45 | N-7 |