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 45 | 31945.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 16062.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 20687.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37734.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37789.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 12123.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 13712.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38932.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 11774.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 30336.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36542.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 43341.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5021.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35789.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26779.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5970.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 30672.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39916.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31091.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10824.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26522.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10867.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36208.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23584.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 28536.47 | N-4 |