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 17 | 12116.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 40675.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 3415.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43153.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 14907.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 35041.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 7751.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 41904.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 28182.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 16615.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 28318.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 15552.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 41388.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 35020.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 12964.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 6368.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 42525.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 40011.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17288.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 8637.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2914.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 7076.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 3174.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 23358.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17908.62 | L-7 |