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 34 | 20426.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 11955.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4238.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 37135.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 38303.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 27565.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25665.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43420.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 12335.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 24480.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23209.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 38290.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 19150.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25678.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 17949.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 29965.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4208.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39680.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25412.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 17993.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35614.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 10320.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 18473.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 26623.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 1490.81 | P-1 |