Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 17595.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 9237.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 36409.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 35808.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25024.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39864.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 30655.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25587.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 34260.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 15423.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 16911.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 26383.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 18198.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 4699.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 22191.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 13140.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 3259.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1032.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39305.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 9175.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 23338.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 31182.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 13195.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39485.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 43507.75 | L-6 |