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 32 | 33875.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 25098.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 41259.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 12178.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 11185.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 23099.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 37732.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 5547.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35473.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 26350.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17590.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 9838.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 1780.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 4352.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 12448.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 40420.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42197.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 34897.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32746.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 23742.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 31952.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 20266.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 24775.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38564.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14364.61 | IG-7 |