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 38 | 25670.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 19621.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 29034.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 1422.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 2494.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 36687.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 12233.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 38835.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 31627.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 4886.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 24223.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 27552.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 35766.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 10469.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 13597.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17332.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 30645.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 38196.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 19047.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 21288.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 13315.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 18174.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 35485.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 43230.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 14312.36 | LC-1 |