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 41 | 34293.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41557.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41336.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 24042.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34230.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40414.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 3632.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 30668.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 12922.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 29575.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 42470.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32708.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 42848.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41809.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6873.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40087.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 31365.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6970.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 13773.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32074.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 38248.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6438.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 18032.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34854.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 3966.64 | S-8 |