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 20 | 15182.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41069.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 16900.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 10856.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 34346.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 35347.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 9485.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 6628.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 4271.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 15637.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 23444.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 19487.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41620.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 20642.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 23505.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 40901.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 12272.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 38128.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 24494.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 13250.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 43355.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 13418.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 43535.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 14457.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 32960.09 | N-1 |