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 20 | 22007.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 39896.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41366.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13425.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 33104.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 33674.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 27974.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 9978.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 29544.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2312.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 40245.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 23379.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13208.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 42636.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 4139.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30215.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 14263.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41848.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 9535.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 9334.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43424.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 4872.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 15999.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35054.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 3009.25 | N-4 |