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 30 | 39486.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 27799.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 5099.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41689.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 44100.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 6133.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 1916.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 19494.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 9131.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 13534.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34806.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 25.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34698.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 3718.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41756.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 32042.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 16545.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 15355.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 17233.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 20130.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 2323.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 23344.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 33808.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 24517.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 35511.15 | Y-1 |