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 55 | 18378.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37002.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 18493.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40755.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 15086.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34300.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1335.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 15525.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34338.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 926.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 10810.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 35060.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 33564.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36349.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38202.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38010.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7317.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 15757.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 28691.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 31703.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 24542.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34184.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36451.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38359.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5988.17 | L-1 |