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 17 | 36276.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 15456.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 9111.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 25028.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 26569.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 21812.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 35903.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 30311.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 14122.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 35266.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 11255.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 15576.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 21989.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 4631.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 42993.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 15986.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 16246.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 29033.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 38233.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 28871.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 43739.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 6135.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 43741.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 22335.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 6995.46 | L-4 |