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 31 | 19965.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 37200.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 11312.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 1.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 16935.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 8793.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 12566.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 7924.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 33791.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 30190.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 21585.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 20854.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 33360.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 11088.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 2901.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 38230.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 32018.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 14266.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 9651.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 2026.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 26917.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 456.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 16720.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 11159.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 4004.92 | L-8 |