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 44 | 28365.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14202.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 28516.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7349.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 12461.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 42428.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 34354.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30346.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35177.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10571.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3505.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 21043.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 41010.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 43533.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7527.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 23429.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 17947.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 5784.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9131.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 34203.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 39339.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9396.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 8874.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10813.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 5745.00 | L-3 |