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 25 | 16050.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 24119.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 35345.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 13646.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 14863.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 8543.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 36383.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 1599.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 16417.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 19797.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 2865.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 10156.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 22870.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 1281.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 5365.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 14614.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 22036.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 31812.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 31950.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 21528.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 14906.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 18945.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 21597.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 10873.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 15739.88 | N-6 |