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 40 | 20483.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 28494.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 43728.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 33926.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 6848.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 37338.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 37738.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 40326.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 11129.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 3770.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 18742.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 20018.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 16369.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 28443.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 40503.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 21964.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 40807.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 1639.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 12017.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 2874.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 23849.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 40472.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 9569.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 24707.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 32844.78 | L-7 |