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 42 | 21657.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 17056.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 25944.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 23466.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 10338.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 39218.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 36438.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 27343.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 42885.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 36291.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 23368.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 9655.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 4679.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 24322.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 35327.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 36597.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 19869.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 15872.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 16348.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 39650.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 43808.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 35795.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 20051.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 31026.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 30416.78 | L-4 |