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 16 | 15096.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21804.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32682.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39856.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 18216.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 6712.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20202.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35196.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 7861.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 13403.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32420.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 13268.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 38162.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14133.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 40237.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28269.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 31752.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 25832.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 6451.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 12290.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1848.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 8684.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16636.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 22393.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 7239.74 | N-6 |