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 9 | 11853.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1380.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 9486.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27980.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 14972.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 2233.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 6162.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 14994.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 4617.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 17831.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 14261.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 11080.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 12867.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 3447.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 21048.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 44059.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 31154.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 8068.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 13569.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 21990.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 4319.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 36690.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 7076.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25678.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 15737.24 | P-1 |