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 56 | 19067.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 26399.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20956.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 22760.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 44004.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 24115.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 16510.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 34995.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2123.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 37491.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 24408.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39552.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 15318.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1183.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 42220.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 8930.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7207.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 17893.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 37552.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39604.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 23663.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1149.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 12824.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 17047.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35354.32 | LC-1 |