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 40 | 34263.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 24326.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 19418.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 3882.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 35339.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 2688.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 27203.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 15687.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 14741.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 16563.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17896.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 6895.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 24449.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 15162.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38064.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17540.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1020.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20799.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38902.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 28554.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 16391.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 9934.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1649.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40891.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 13206.17 | LC-1 |