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 53 | 25401.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 33517.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 35689.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 872.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 16556.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 17330.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 28250.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 9422.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 13884.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 3698.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 11942.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27806.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 13988.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 38158.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 31779.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 12033.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30334.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 183.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23536.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23855.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 34346.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 6412.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30747.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 18225.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37048.73 | L-3 |