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 26 | 19950.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 8256.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 23517.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 4453.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 5951.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 22396.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 6973.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 13217.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 12238.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 1992.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 19117.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 20848.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 6430.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 1233.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 21549.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 41089.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 5665.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 31961.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 21532.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 24302.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 11249.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 41927.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 12291.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 21302.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 32986.94 | L-3 |