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 20 | 19393.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 31555.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43833.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 37984.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 12956.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 4049.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 26823.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 11561.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 39293.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13355.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 26051.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 27041.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13343.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 22220.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 3310.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 21198.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 24654.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 9531.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 3927.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 3016.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 42264.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 10963.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 9704.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 26850.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 32216.72 | L-2 |