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 26 | 23735.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 12048.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6219.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36544.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 33372.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 7107.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41976.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13218.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 37163.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40116.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27378.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 20611.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 21442.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 8578.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 32257.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 10776.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13906.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6210.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 1666.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 20682.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 42045.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 22724.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 22229.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 16825.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 922.63 | L-6 |