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 49 | 33670.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 10766.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 35839.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 19366.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 24656.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 21187.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 1900.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 11085.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 43882.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 8533.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 25290.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 36919.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 8775.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 37177.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 42390.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 21977.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 20063.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 21483.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 32487.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 34077.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 17969.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 1481.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 31013.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 24161.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 37524.42 | L-6 |