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 8 | 23273.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 6387.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 24162.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 11180.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 31129.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 38875.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 33271.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 5838.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 31941.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 31471.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 32333.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 1817.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 19067.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 25960.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 42689.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 35334.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 10878.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 14510.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 9075.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 18977.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 14730.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 30347.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 4851.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 2677.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 43871.61 | L-5 |