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 3 | 23524.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 24005.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 28369.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 24187.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 14105.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 41795.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16250.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 27508.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 40556.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 23550.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 39006.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30899.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 40244.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 37854.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 40750.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 35382.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 9315.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19329.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 42046.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 34452.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 38228.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 14484.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 24437.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 14932.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4561.12 | L-3 |