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 47 | 38955.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 16127.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 14644.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 16945.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 13723.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 1920.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 21867.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 10850.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 13799.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 2259.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 18122.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 24902.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 22976.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 11378.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 20760.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 21785.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 5547.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 21374.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 19713.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 22321.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 3212.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 1169.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 5603.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 17251.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 18418.88 | L-9 |