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 18 | 35465.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 29638.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 25969.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 4496.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 41660.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12276.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 27395.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28184.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 38179.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 21054.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11331.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20214.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 25487.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 32116.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 41477.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 29879.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 29798.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12241.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 13862.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28999.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 34120.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 39149.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 38880.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 42318.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 32308.41 | L-5 |