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 32 | 424.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 7229.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 1206.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 7722.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 26703.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 42489.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 36387.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 35747.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 27477.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 33981.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 23619.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 14538.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 13306.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 40290.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 17003.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 41782.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 20948.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 18625.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29324.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 1565.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 6302.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 33856.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 8852.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 5191.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29482.08 | P-1 |