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 33 | 6858.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42840.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39310.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 31012.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6708.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13325.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41673.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 36207.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 7448.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32510.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 5207.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 30313.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 4160.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 19042.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 36233.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16397.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 22723.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16174.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 34115.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 4551.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 18214.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 21668.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 21991.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 38473.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 29969.34 | L-8 |