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 59 | 32848.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 23986.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 2849.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 40303.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 19117.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 35498.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 355.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 2841.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 31856.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 27242.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 3202.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 1313.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 20195.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 28087.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 20145.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 1155.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 42628.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 31536.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 40860.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 10545.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 28073.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 36151.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 19906.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 3774.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 2824.05 | N-5 |