Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43474.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39870.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 8783.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 33945.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 41421.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 17385.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 9742.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 5473.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 23256.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43180.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39087.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20540.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31371.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2909.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 28989.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20760.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 4994.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19373.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 7359.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 36929.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 11884.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 16866.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 36567.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 9968.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 25125.76 | LC-1 |