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 52 | 5143.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 35818.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27292.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28107.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 11266.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38667.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 10367.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27674.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 18585.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 23556.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 35450.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 9751.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 25844.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4904.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 3378.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12916.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 43361.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 11997.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28348.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 29085.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4943.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 34026.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 10422.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 15168.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 10502.55 | N-6 |