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 55 | 34836.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34933.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36808.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 41091.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 11336.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 44038.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 8646.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 16919.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 31838.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 26052.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 29999.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 26536.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 30831.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1684.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42771.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 12956.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7906.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37206.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 2165.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38780.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 9663.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 720.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3313.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 30376.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38084.04 | L-10 |