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 6 | 32482.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 27322.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4461.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8893.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 27010.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 23043.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 5330.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 27372.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10375.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 39331.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 21604.83 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 36881.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 36602.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 24922.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 33116.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43680.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8814.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 812.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 17272.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 24598.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4608.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 259.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 9172.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 17076.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 31394.04 | LC-2 |