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 22 | 39875.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7531.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 16988.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 43222.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 187.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39490.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 20829.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 43083.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 4127.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 43291.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 34560.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 29154.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 18973.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 42889.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 11154.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7176.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 31221.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 37323.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7573.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 8500.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 12622.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 14721.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7753.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 20588.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 33549.29 | L-9 |