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 24 | 31817.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 35242.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38329.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 43216.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 4314.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 23415.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 37999.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 20231.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38646.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 23018.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 18981.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 16269.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 22096.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38406.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 16233.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 30686.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 3053.20 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 835.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38295.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 28581.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 40083.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 25715.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 9570.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 19997.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 19825.79 | L-6 |