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 1 | 40942.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 27100.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 18714.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5533.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 28395.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26666.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37274.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 20537.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 40932.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 29052.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 17528.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 10752.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 17995.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8492.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 32864.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37635.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5636.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 44110.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 24940.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 24577.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 2002.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5606.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 16815.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 30688.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 11713.16 | N-7 |