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 60 | 21509.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 9083.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 22198.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 37798.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 31583.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 38829.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34457.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 18735.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34384.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25256.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 43129.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 1665.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 701.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 39298.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 2592.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 20796.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 20995.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 1704.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 21579.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 9167.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33082.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 14177.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6673.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 4478.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 16095.96 | L-4 |