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 3 | 40960.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 7241.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18087.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 14732.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 6715.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 14182.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 11055.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 6294.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 36701.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 30523.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 1358.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 40419.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 38049.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 33956.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 36757.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26675.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 28916.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 5469.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 16270.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 2320.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 29928.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 11236.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 15969.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 34284.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26520.69 | L-10 |