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 54 | 935.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13714.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 24359.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13376.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 11478.97 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27072.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31630.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20848.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 30584.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22283.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 26997.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 4114.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31335.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13929.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 42859.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 32118.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33588.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 12087.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3565.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 28161.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3665.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 34557.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23808.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 16027.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 890.94 | N-3 |