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 16 | 19535.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 12571.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 24170.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27989.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21058.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1799.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32985.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14542.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 23973.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35226.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 19430.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14134.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 5464.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 18663.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 11802.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 41340.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 287.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 40363.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 6386.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 6891.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1433.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21106.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 11231.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 8717.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 42847.48 | S-8 |