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 5 | 16694.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 41040.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 37358.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 7422.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 32181.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 10430.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 3591.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 1456.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 25622.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 27850.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 28925.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 24584.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 2459.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 41317.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 17922.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 12751.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 11204.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 43334.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 40625.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 42708.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 9766.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 7473.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 23543.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 39419.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 13711.69 | IG-7 |