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 14 | 22518.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 43941.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 25300.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 16121.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 22791.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 26733.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 28012.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 17389.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 40342.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 39207.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 35249.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 12581.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 19828.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 488.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 39082.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 43486.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 13193.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 9409.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 10839.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 34818.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 5433.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 41656.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 13746.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 7256.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 25429.88 | IG-6 |