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 31 | 23863.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 26259.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 9562.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 40121.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20094.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 579.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42402.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13508.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41553.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5039.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 8793.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6657.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42985.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 174.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 15184.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 7033.21 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42701.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38202.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 17367.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 18003.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42947.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13088.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38467.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 28282.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30469.85 | LC-2 |