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 39 | 2622.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18790.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19732.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 40170.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 25221.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 37224.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 21925.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 32899.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 10164.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 21864.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 14684.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43915.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3422.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38186.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 30924.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33798.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18152.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 7221.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 39071.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 20221.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43241.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6000.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19583.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 26021.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19986.06 | L-1 |