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 14 | 12604.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41900.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 30120.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 2383.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 2400.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41037.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28960.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12640.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 26164.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 37786.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 13588.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41579.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 17092.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 24047.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 14573.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 7309.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 39754.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 23743.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19418.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25723.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25197.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 39634.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 17850.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 31604.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 33524.07 | LC-2 |