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 9 | 26273.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 6301.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 1419.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 954.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 29588.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 39701.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 31232.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 37153.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 38193.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 2525.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 27908.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 2214.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 6460.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 11519.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 4399.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 1178.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 38788.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 12026.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 25430.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 18585.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 38757.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 15931.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 23363.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 33080.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 24741.67 | N-5 |