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 7 | 4912.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 32584.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 20878.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 7715.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 28193.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 21428.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 21532.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 2806.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 22928.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 42030.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 26519.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 13172.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 13103.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 36038.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 5992.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 43762.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 37372.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 40990.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 26670.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 31829.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 19175.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 6977.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 8314.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 30058.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 30828.21 | IG-4 |