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 47 | 15016.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37819.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37626.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29488.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39173.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 43893.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 36646.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40446.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 41033.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 36031.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1838.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39951.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 33742.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26094.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 33670.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 14385.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 2794.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 33608.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24247.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 25183.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6874.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31095.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 25863.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 10138.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39916.11 | N-1 |