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 10 | 39364.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 30474.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 32558.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 18590.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 17240.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 28741.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38031.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 43313.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3233.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38029.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 28790.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 4731.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 6371.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 41339.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11575.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 9876.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33565.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 42366.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 4515.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 27025.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12600.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 1528.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 32213.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 25767.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38063.84 | L-5 |