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 34 | 23131.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 37466.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 15490.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 21404.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 43372.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 35225.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 38136.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 27383.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 16189.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 32271.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 30951.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 27840.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 31252.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 30105.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 17360.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 10720.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 28179.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 31516.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 33082.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 22121.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 30522.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 22961.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 37789.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 10260.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 4404.62 | N-5 |