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 24 | 42397.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 30662.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 12946.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26310.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 39888.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 35940.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 29070.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8244.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 30002.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26833.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42700.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24073.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 29017.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 27527.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20738.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 10033.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21086.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24713.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 28108.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19625.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19455.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3192.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 9207.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43015.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 16283.01 | L-9 |