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.19 | Small Business | Day 1 | 35671.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 8148.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 36280.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 12852.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 34916.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 42125.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 36703.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 33438.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 29515.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 8247.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 38555.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 5928.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 4453.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 14023.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 30571.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 19982.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 41671.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 38165.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 10863.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 3084.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 15255.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 2914.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 22155.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 30526.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 20469.45 | L-3 |