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 4 | 30887.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 15636.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 20993.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 15956.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 2889.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 40106.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 7130.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 37931.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 6752.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 32684.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 11345.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 5476.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 29290.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 25994.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 8233.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 42108.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 40675.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 37727.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 41192.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 8312.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 42723.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 39884.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 22328.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 34336.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 31498.78 | LC-2 |