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 51 | 19469.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 14487.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 8449.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 40285.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9073.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 6827.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 25084.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 35038.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 33224.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 17894.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 3007.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 2358.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 41544.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 21229.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 8718.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 7910.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12485.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 16215.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 2046.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 163.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 1989.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 11969.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 3630.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 403.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 34404.75 | L-5 |