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 38 | 30593.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 11956.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 5389.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 38479.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 11148.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 679.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 17356.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 20531.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 43610.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 14650.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 9488.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 12060.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 41564.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 2501.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 39312.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 21485.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 6548.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 13638.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 18377.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 554.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34590.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 4119.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25361.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 29954.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 33803.88 | N-2 |