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 44 | 5859.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 15050.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 29549.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4060.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3826.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 34174.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 26207.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 28547.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 23706.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 36905.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 20625.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 37681.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10540.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 2214.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 2385.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 41225.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7172.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 18507.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 32850.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14201.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 19108.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9153.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 22811.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 40389.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 23098.54 | L-4 |