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 5 | 37118.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 1731.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 22310.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 3285.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 39949.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 25080.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 15257.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 16825.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 32477.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 1851.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 11119.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 5638.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 29913.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 40635.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 5710.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 21096.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 899.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 31917.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 13720.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 5404.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 11033.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 5376.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 34396.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 14021.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 19549.43 | Y-1 |