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 7 | 37054.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16537.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6988.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 26296.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6509.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 3589.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29570.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5115.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10708.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 18396.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 39009.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 7869.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41841.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 591.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16833.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43985.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15108.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29751.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6971.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 14952.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 8302.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 23446.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28807.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41071.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16228.56 | Y-1 |