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 8 | 41332.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33056.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32174.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 3138.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 4445.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34312.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 13891.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 23344.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 3289.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 39886.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17612.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 6112.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 37283.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 30012.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42461.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42183.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 10577.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 19474.32 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17761.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38069.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29973.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14196.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34219.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 532.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 27836.66 | L-8 |