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 44 | 21884.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 29525.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 24779.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 23094.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 42881.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 33070.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 1082.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 16895.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 10502.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 7595.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 39611.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 12813.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 40096.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 1272.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 17837.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 16123.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 6341.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 6472.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 36640.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 3171.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 41061.49 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 11829.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 5846.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 25918.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 18602.67 | L-11 |