Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3459.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3209.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 9274.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 32202.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1014.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 28107.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40837.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 17993.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 34867.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 20464.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3842.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 34907.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26526.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 39289.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 635.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 43167.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 34686.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 37955.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 27014.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30844.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7365.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 32511.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30630.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 18110.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30606.65 | L-7 |