Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7855.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 29451.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 5043.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 22142.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11502.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 34066.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33522.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 17347.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 22939.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 31387.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 16530.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 42257.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 9661.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 10853.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8804.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 27369.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 36509.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 10285.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 41693.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 15063.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 22349.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 41213.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38207.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7305.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24960.04 | N-6 |