Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 41766.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33524.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18889.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34780.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32353.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22868.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18862.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38673.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 24093.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 16173.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 26307.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 1615.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22116.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 15526.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 21416.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 2714.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38237.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42448.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 24685.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 16176.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 39512.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 23574.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 285.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34615.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38495.81 | P-2 |