Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30016.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5279.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6530.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 25395.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 17983.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 4228.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 14350.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 25628.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 39585.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 37820.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 12109.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 8839.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43905.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29061.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19014.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19026.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 7177.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 35323.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24905.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6336.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 18480.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6246.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16130.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 36658.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 31320.44 | L-9 |