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 50 | 10101.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 18904.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28443.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 26630.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 19693.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40186.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 29415.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 2016.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28813.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 27491.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 42947.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 21530.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 30467.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38184.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23551.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 32248.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 32752.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 15910.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 41511.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23054.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28813.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28595.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9603.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 33755.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 7962.39 | P-2 |