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 2 | 5065.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 13374.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 30281.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 40373.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22575.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 5346.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 3744.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 5198.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34096.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 35951.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22368.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 24660.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 40360.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 35704.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 2134.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 16518.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 35890.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 43240.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 29516.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 41212.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 5074.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 41935.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 43404.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25729.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 3130.35 | N-6 |