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 33 | 15066.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 18565.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 10385.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 24532.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 40129.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 18020.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 7472.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 37102.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 41793.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 9197.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 12818.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 27942.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 42684.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 21110.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 41138.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 43262.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 29213.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 39817.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 30710.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 41340.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 36278.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 16279.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 7040.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 29697.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 33312.63 | L-5 |