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 11 | 6856.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 28637.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 6414.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23421.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 35936.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 24536.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 16909.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 43998.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8607.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 34152.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23444.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 13947.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 2887.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 18256.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 2785.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 5383.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 35558.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 28752.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 40701.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 34397.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 15039.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 24717.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 32556.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 39143.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 1519.45 | N-5 |