Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 38985.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 34236.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22960.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22072.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 37772.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 25553.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 8337.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 36590.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 8379.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 8408.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 25778.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 23622.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 16111.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 40444.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 18229.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 20386.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 33385.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22564.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 27217.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 34411.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 20172.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 40669.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 26667.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 39763.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 37217.96 | N-3 |