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 41 | 23999.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 42072.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 32102.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 38345.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 21269.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 44103.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 43431.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 25031.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 4696.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 8431.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 33207.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 31518.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 9840.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 29729.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 13920.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 28085.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 43265.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 20073.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 16163.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 18951.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 9073.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 21430.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 38523.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 27802.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 9823.38 | N-7 |