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 2 | 848.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 36342.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 320.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 32432.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 12933.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21352.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 16145.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 9454.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 7001.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 41372.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 19640.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 14297.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 10081.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 12878.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 36945.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 16379.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 2261.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 11693.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 32807.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34994.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 7550.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21293.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 4689.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 8126.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 26252.68 | L-4 |