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 51 | 14421.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 39018.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 33695.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 26652.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 14888.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 7986.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 1381.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31441.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4380.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 38777.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12634.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27486.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 23369.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 33604.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 41424.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 38854.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 19331.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9813.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27956.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 8153.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13578.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 6752.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 30949.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31578.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 37987.42 | L-6 |