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 21 | 30497.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 12570.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27114.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 14186.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 25795.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41908.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13642.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 36907.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27541.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 22263.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 2885.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 34413.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41085.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1414.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26985.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39330.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5683.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 36454.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 34644.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 19240.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 23165.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9880.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 23115.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 20097.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 42344.36 | L-11 |