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 52 | 11228.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 25887.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 37449.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 41605.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 28680.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 23752.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 18647.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 18620.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 3143.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 40706.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 19787.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 35551.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 4020.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 39400.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 7797.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 2961.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 8343.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 22322.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 40666.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 31494.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 30262.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 14299.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 8560.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 555.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 1653.89 | N-3 |