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 25 | 42357.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 33239.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 23702.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 38608.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 5724.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29947.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7722.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 31623.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 28674.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 42995.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 2158.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 8395.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29254.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 35773.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3941.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29252.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 21526.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 28976.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 33666.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 24457.53 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 6805.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 14211.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 20612.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 32501.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 37233.28 | P-2 |