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 23 | 4803.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 29295.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 42090.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 8717.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 7181.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 11339.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 10683.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 36254.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 7510.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 25616.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 21185.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 37608.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 32365.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 40408.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 9886.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 43173.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 32261.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 38305.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 23573.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 2033.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 8026.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 1622.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 36928.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 21660.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 205.96 | IG-5 |