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 36 | 24171.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 1378.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 24790.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 9286.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 31777.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 35833.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 24127.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 7820.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 21008.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 40236.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 31151.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 7189.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 35898.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 157.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 42151.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 6924.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 7681.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 30821.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 22019.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 24987.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 5973.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 38966.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 31572.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 40312.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 27926.12 | N-2 |