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 11 | 38521.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 21926.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 9133.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 18427.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 41075.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 32251.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 24695.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 6899.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 18479.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 1935.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 34156.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 35106.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 9657.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 33533.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 18456.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 43266.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 20826.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 16307.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 14606.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 36420.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 12724.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 6668.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 21598.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 40260.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 23081.01 | N-2 |