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 29 | 1436.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1848.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 9833.94 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 4699.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31121.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 11932.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 17141.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 38448.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35778.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 41971.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 24567.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 9398.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 33127.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19750.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 39846.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 5372.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 42287.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 18377.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 37945.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 27550.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35873.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31264.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 34554.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 25679.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 32237.08 | N-3 |