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 27 | 20868.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 15391.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 24874.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 18930.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 9207.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 40144.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 9073.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 18277.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 39120.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 17392.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 11597.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 42626.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23010.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 30196.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 10233.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25779.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34857.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 11953.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 41656.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 13886.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 17786.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 38442.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 684.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28304.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 3186.81 | G-3 |