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 55 | 17280.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 41223.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 2584.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 35202.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 26169.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 29875.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 38426.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 32959.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 43793.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 13369.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 7210.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 32515.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 36495.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 42580.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 25764.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 13785.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 28479.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 33049.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 14341.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 7673.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 27072.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 30109.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 32148.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 33523.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 16463.89 | Y-1 |