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 12 | 4726.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 5757.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 33660.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 33454.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 30356.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 27007.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 3074.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12103.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 36881.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 4040.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 15214.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 37221.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 31703.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12034.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 29216.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 43009.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 31679.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 40858.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 27518.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 18784.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 13583.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12978.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 33277.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 34534.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 13794.65 | L-1 |