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 28 | 19413.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7081.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 30438.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 40542.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 38295.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 40472.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 9926.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 10865.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 15862.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7202.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 35589.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 35448.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43786.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 26655.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 22310.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 3091.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 3229.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 20928.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 5162.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 19132.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 29897.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 35768.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 17079.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 28598.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 44121.38 | L-10 |