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 19 | 11286.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9009.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25068.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 16724.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 20228.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37241.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 34440.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 29703.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 4433.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 32273.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 41066.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 4330.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 7079.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 30793.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39082.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 35234.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 3146.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31527.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39274.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 3022.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 15962.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39304.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 6463.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42670.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 2844.65 | N-5 |