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 23 | 36626.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 13513.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27954.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 4903.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42853.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 40151.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32179.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 9668.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43543.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 26526.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 8376.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10560.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 17203.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10273.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 11225.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 16405.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 25123.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19633.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32363.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31947.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34341.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 12686.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 29029.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19297.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27582.48 | IG-8 |