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 23 | 32663.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 30602.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 15325.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 42765.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 15255.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 5317.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 40269.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 8632.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 38735.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 32833.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 33957.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 13208.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 18045.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 34217.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 28448.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 26203.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 13056.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 24083.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 20434.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 37000.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 13669.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 8012.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 26542.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 1337.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 10702.95 | P-2 |