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 58 | 6832.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 7619.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 22412.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41236.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 9333.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42468.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 829.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 35669.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 11408.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 8960.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 2391.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 3959.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 10044.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15101.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 30775.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 13688.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 7926.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15937.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 509.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12129.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 24193.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 26156.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 7595.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 31664.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 18484.23 | L-8 |