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 50 | 18205.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13536.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 9027.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 34756.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 20487.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 30738.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 34875.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 11923.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 8590.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 42780.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 39371.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13031.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 2453.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 1217.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 11405.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 22954.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 40760.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 23499.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 39929.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 28967.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 16708.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 41470.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 28578.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 24017.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 4064.17 | N-6 |