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 10 | 19708.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 24031.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 24873.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 1580.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 43927.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 36571.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 16776.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 23878.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5653.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 12535.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 29748.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 14854.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 23482.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 18935.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 3633.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 35357.79 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 6438.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 41606.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 1280.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 21923.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 22775.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 17289.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 9836.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 34700.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5083.70 | L-2 |