Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25612.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 74.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 11829.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33026.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 32907.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 38382.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 12126.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 26358.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2198.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31615.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 39720.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 19272.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 9686.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 9059.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33341.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 18498.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25919.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33921.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 11135.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33145.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2740.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 9697.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 33629.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 28635.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 20364.00 | L-1 |