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 17 | 17549.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 38416.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 11417.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 20547.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 36396.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2246.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 13506.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24776.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2291.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5864.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 25941.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 1436.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 22580.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 42975.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43010.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 7874.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37631.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 9427.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 31777.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 18403.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 25533.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 15106.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2991.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 16793.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26939.55 | P-1 |