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 45 | 22385.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 37005.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 34550.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 3608.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 33198.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 21993.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 26170.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 28912.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 36873.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 8432.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 14189.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 40019.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 10280.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 23544.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 702.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 28841.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 8908.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 9997.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 16335.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 1902.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 23108.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 3805.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 21993.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 40684.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 38771.44 | N-1 |