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 43 | 10747.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 27269.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 41059.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 2265.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 35092.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 23731.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 13024.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 28534.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 31040.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 31366.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 21420.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 20081.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 11890.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 5881.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 353.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 22600.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 34208.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 35859.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1475.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 5711.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 14868.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 11110.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 14820.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 13022.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 28383.74 | N-4 |