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 4 | 15235.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38152.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 42919.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 5729.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32642.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 17133.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 4063.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 13762.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 6553.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 26198.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 6053.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 5165.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 34445.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 28025.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 33781.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1841.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36315.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 4173.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 39732.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 23593.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 589.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36858.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 29627.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 3475.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 41289.55 | L-11 |