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 39 | 29261.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 22848.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 27194.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 40780.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 32344.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 34910.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 6143.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 27750.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 13759.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25815.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 12709.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 15469.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 3545.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 13034.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 1403.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 38508.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 3145.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25412.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 29593.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 14136.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 17569.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 17643.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 5918.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 42547.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 7031.39 | S-8 |