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 15 | 21677.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25236.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 29569.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 37910.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22406.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 7077.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 15809.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 28217.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 26994.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25012.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40612.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10635.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 15122.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 3963.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 946.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 11872.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 23292.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 1920.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 33572.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 30549.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 43064.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 13776.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 8618.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 39712.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 32650.56 | IG-7 |