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 21 | 16476.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 20597.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 22138.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 24088.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 5922.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 14650.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 30720.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35020.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 19357.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 12347.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 4895.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 44113.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 38242.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 25675.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 8455.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 27826.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 29340.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 20766.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 32111.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 36898.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 25680.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 39353.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 40547.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 11631.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 20391.48 | IG-8 |