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 3 | 32292.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 33856.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 1562.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 6188.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 1199.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 40605.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 1947.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 2271.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 14899.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 2026.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4151.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 17031.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 29434.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 6009.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 6745.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 42339.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 25714.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 20396.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 21762.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 27328.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 32997.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 23568.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 2754.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 26355.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 28326.20 | N-4 |