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 54 | 41252.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 13573.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 24958.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 19486.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 4611.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 20305.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 7225.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 6727.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 35021.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 25440.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 39764.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 37540.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 37416.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 40529.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 11190.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 42345.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 22658.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 43843.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 2516.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 20861.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 35699.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 12878.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 27224.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 43904.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 20046.62 | LC-2 |