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 27 | 11896.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 31477.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 32747.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 19341.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 36445.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 40028.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 11623.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 21034.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 26195.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 31043.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 42361.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 42706.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 8815.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 38389.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 10704.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 13252.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 824.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 6941.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 16976.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 5882.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 20578.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 5156.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 12788.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 14634.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 24547.68 | N-3 |