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 60 | 23000.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 37694.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 19366.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 16697.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 19252.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3620.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3317.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 19034.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 8398.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 42709.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 39138.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 32958.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 7325.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 22446.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 35351.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 13699.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 7020.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 21357.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 21249.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 476.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 28695.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6092.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 2054.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 26589.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 8497.97 | L-5 |