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 42 | 39726.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25334.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3261.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 27189.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 29074.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 34990.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 924.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 2032.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20114.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 36219.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 6056.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 38226.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19129.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 22479.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 9680.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31482.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 7322.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 15716.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 18038.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1049.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1674.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 14935.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 36856.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 4881.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28718.67 | L-7 |