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 19 | 2771.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 12742.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 35729.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 23647.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 28206.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42463.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 20672.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 35326.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21860.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 18002.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21554.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9416.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 694.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 26099.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 13087.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 30098.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21422.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 4367.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39488.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 6414.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21983.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9768.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25860.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 23540.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 4044.61 | L-4 |