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 30 | 8231.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27799.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 19537.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31554.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 4639.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42323.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 11006.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 40321.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 26091.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 4619.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 24451.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31748.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 8475.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 19834.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5220.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 10725.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 22947.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23330.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42224.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33176.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29447.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 38515.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23626.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 38797.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15319.34 | L-10 |