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 29 | 43169.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 43548.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 34588.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 25801.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 14355.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 519.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 34970.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 4050.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 28432.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 21798.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 23402.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 31805.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 24994.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 11427.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 4714.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 32628.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 37932.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 40452.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 30037.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 26562.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 17538.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 8174.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 26204.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 28461.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 1034.76 | LC-2 |