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 12 | 33692.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 20448.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 15143.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10979.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11411.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 36944.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31719.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 19771.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12383.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 21329.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 3822.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 29.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11797.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 16177.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28453.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 21923.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 6373.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 5974.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 1307.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 6876.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 18894.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 43195.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35233.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 37335.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7635.78 | N-3 |