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 7 | 38892.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28626.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30429.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10801.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30339.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30403.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 26421.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 12003.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28696.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 4321.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15104.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29044.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 39583.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19987.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10341.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 37040.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 7936.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41683.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 39935.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 17904.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 14592.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5766.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10722.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 9213.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 20928.63 | IG-7 |