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 41 | 6231.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 12602.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 27768.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 11077.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 9792.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19527.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 33899.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 4956.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 25500.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41374.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32785.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 24443.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 23096.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 29592.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 42833.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40653.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 26754.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 15704.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 3987.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 23073.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22357.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22430.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 25718.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 5202.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 17531.54 | IG-6 |