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 37 | 11970.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34583.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 17773.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16486.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 7763.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 2435.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 3600.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 33972.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40633.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 23962.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 9414.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 26744.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 32352.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 29442.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31907.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 36482.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38443.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38544.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31880.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 5407.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12003.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 44018.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12312.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40810.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 36144.10 | L-2 |