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 14 | 16362.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 13262.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20474.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 1956.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 40109.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 16589.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12815.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 35099.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 40637.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 30356.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 30016.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 18464.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 37113.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 6775.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28293.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 40926.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 2822.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 33590.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 39713.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 27929.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19198.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25039.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20705.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 4755.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 29970.93 | L-1 |