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 35 | 37830.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 17616.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18841.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 24009.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 23764.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 10897.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 20829.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 4129.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 9410.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18963.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 25371.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 14449.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 9123.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 30096.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 10202.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 125.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 17919.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19006.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34959.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26080.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37311.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18095.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5887.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 38963.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 27255.42 | L-5 |