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 57 | 13512.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 6352.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 5061.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 2842.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 698.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 26596.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 30.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 42671.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 22016.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 10698.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 17879.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 24055.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 32242.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 37733.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 26486.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 120.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 25894.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 35179.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 12858.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 23681.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 36659.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 41727.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 18161.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 1772.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 25797.89 | P-1 |