Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 41857.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23449.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 29090.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 41186.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20426.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35288.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 1899.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28957.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 31345.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 11557.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 2620.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 9699.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28461.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 15605.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 26055.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7419.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 25902.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 18875.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7807.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 6643.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16698.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7208.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16525.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 12120.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16176.44 | L-10 |