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 6 | 11838.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10986.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34744.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 21792.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 14911.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3373.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 6499.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 12622.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 24365.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 23480.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 21147.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 28653.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34255.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4230.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 228.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 23996.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 32813.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4659.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 2052.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 17462.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3093.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 39631.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10229.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3649.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20418.29 | IG-8 |