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 22 | 8401.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22927.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 11286.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 17830.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 13350.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 13656.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31842.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 20432.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 32918.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 36220.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 16096.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 15407.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 26763.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 29972.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33017.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 8175.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 21336.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25425.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25356.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 23926.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31591.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 19827.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2910.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 29229.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 21241.88 | N-1 |