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 53 | 19289.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 32407.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37995.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 10815.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 20754.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 5067.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 6925.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 40361.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39820.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 25976.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 28688.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 122.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30655.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30196.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23691.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 19717.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 1636.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 3859.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 14003.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 12781.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 36758.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 29678.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 13065.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 8654.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 22209.65 | L-2 |