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 13 | 19136.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 468.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 25898.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 32077.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 31845.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 11980.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 32544.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 40065.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 21491.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 43398.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 23171.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 15929.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 34837.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 17598.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 36305.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 15819.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 43570.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 37675.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 1676.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 24821.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 12172.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 33940.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 22706.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 35940.84 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 42333.47 | LC-1 |