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 37 | 17178.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 28261.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 16162.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 30397.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 41639.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 41866.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 30469.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 41155.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 35074.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 17223.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 17794.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 16555.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 21498.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 42216.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 38874.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 39275.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 12222.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 11683.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 11237.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 27627.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 22256.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 2371.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 7488.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 4549.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 29224.62 | L-1 |