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 18 | 42481.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 32627.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 4664.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 25910.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 18439.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 14750.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 33349.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 23376.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 43898.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 2172.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 41121.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 17176.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 6074.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 33971.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 43114.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 35399.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 37456.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 30673.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 460.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 20964.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 6142.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 22344.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 5701.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 21584.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 39585.88 | N-4 |