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 15 | 15945.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 42199.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 34967.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 42782.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 25994.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 32152.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 17757.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 9779.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 3274.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 8789.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 37597.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 14706.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 26873.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 5745.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 9661.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 43511.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 16719.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 7274.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 8074.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 34764.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 22563.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 24714.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 12569.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 33260.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 27864.63 | L-7 |