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 26 | 9994.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6175.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 25756.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 12111.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5488.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40088.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40908.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18022.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 15373.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 38000.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 22681.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 17991.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 30172.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 35319.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13089.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 23013.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5042.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 43359.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 723.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 39204.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 37420.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 4113.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 33335.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 28263.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5882.91 | N-7 |