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 18 | 12675.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6538.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 21274.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6859.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 41999.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 24372.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 8839.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 3030.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28793.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12502.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 9103.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 3675.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11847.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 40486.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 16889.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 19836.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 36414.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37758.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 21243.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20564.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12864.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 27813.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 38473.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 40009.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37817.86 | N-7 |