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 19 | 39146.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 37704.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 4594.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 42024.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 23568.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 41916.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40043.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 37307.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 11436.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40054.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 16217.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40077.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 12307.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 37166.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 31544.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 29055.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 22513.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 9361.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 33679.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 8163.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 30217.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 22339.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 15873.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 939.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 4786.82 | L-11 |