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 13 | 303.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 33232.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 12599.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5246.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 33288.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 3207.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 27688.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 32531.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 12732.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7601.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 32829.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 31974.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 31909.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16304.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23256.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19250.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 11165.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 2116.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 34297.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 26981.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 38589.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 9662.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19845.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 25181.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 39320.64 | N-2 |