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 46 | 14070.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 11257.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36685.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36760.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1236.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34930.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19302.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1183.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 26372.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 24093.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 415.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 40339.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 12460.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 508.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 32967.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42069.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 27586.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36078.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 322.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42794.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42376.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 13325.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38505.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 18946.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 18581.11 | L-11 |