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 43 | 34713.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 11134.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 38259.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 33946.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 30574.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 42356.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41273.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 29013.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 3188.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 7696.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 36031.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 24895.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 36433.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28621.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28267.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 36826.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 18683.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5521.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 1437.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 32870.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 42086.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 35479.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 1198.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 874.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41220.05 | N-7 |