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 16 | 32731.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 2399.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 7125.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 3503.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 30991.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9171.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21605.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20354.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 7911.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9574.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 41728.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9519.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 3090.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35381.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35247.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1204.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 40953.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1205.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35540.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 15496.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27469.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21320.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 16341.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 2186.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9676.54 | L-8 |