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 6 | 10076.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 38359.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 39277.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 16028.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 11566.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 39765.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 16053.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 12956.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 41164.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 22810.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 16323.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 6173.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 5798.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 37682.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 5516.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 11423.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 36365.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 20505.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 3065.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 12314.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 9277.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 16919.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 11745.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 29733.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 26287.52 | L-8 |