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 46 | 5652.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19383.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42486.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 18473.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2887.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 30543.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1549.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6931.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 14453.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 23083.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34780.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31890.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 40747.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 37271.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 30857.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 26501.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 33873.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 41720.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 35844.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20093.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1297.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 4591.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3835.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 4080.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34796.29 | L-10 |