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 37 | 25839.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 41184.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 19045.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 9178.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38559.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16028.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18030.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 42907.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14512.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18170.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 7282.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 19760.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 1775.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12057.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 29014.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 27862.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34895.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20769.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31422.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38843.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 13756.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 8245.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 22552.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 4510.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18216.26 | L-11 |