Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 6409.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 18051.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8240.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 1742.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 40183.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 36214.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 10232.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26708.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 16893.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 11256.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 456.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 7403.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 43848.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3647.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26504.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3305.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 25009.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 36673.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 27334.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 745.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 13640.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 15997.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 7061.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 14604.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22109.14 | L-6 |