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 57 | 16244.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 34044.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30713.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 21685.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 24308.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29261.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 439.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 18247.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 10094.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8075.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 37911.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 38375.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 20112.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30497.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 40860.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 7509.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8071.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 1348.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29346.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 23143.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 697.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 17234.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 33602.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 6620.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 23295.78 | IG-7 |