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 28 | 219.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12577.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 6884.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43967.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43929.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 34192.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 23379.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 25726.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14992.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33028.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16560.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 324.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 38124.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 2780.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43426.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 24922.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37251.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 31568.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37069.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 39477.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 25623.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 21693.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 19544.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14126.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 32378.85 | L-3 |