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 35 | 34359.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5140.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 16792.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43639.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 42412.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37455.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5415.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 31509.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 15847.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34680.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 20000.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 7064.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43751.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34469.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 31459.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 7080.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 25456.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 15144.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 24884.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 13762.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37402.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 17871.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19648.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 35695.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32347.34 | L-4 |