Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39470.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 10817.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 7127.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 33684.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28565.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15219.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 10629.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 37409.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 25140.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 1513.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 7060.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 40644.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11360.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 38234.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15635.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 27168.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 36070.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 42064.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 29346.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 10547.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 213.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 3806.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34745.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 30182.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 38624.81 | N-1 |