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 35 | 9368.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 29645.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 43262.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 42496.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 42455.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 17159.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 9796.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 14265.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 1621.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 16126.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 25061.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 1984.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 40779.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 37726.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 32860.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 16945.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 7232.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 1054.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 30257.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 21670.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 20022.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 5057.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 37861.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 7755.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 31917.82 | L-2 |