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 7 | 10294.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 10971.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 3073.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 3295.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 36749.43 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 41288.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 15577.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 25109.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 20358.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 20795.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 8793.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 774.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 42937.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 32619.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 12904.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 39274.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 34929.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 9585.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 34464.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 10930.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 7995.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 1504.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 24909.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 30847.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 1778.87 | P-1 |