Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 38884.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23262.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 35544.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 18409.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 35695.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15995.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 22652.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 31939.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 13654.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 17703.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23886.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 19978.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 35247.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 12607.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 27288.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 3127.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 16835.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23901.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 6760.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41367.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 43483.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 6436.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41624.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 38975.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 33583.20 | L-10 |