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 15 | 26576.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 39530.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 5996.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 34709.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 35152.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 37632.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 16024.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40555.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 4552.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 11903.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 12645.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 36566.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 31709.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25266.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 28206.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 2271.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 28823.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 34558.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 43137.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 29950.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 34785.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 29832.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 14430.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 7061.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 5530.99 | LC-1 |