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 32 | 13972.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 28739.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 29049.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38524.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 1080.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 34292.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32774.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 33024.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32309.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42827.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 41157.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 23079.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22988.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42998.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 21791.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 29593.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 24293.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 28225.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 39649.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22087.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 16813.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 9162.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 40669.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32907.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 12351.09 | Y-1 |