Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26798.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 309.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 39799.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 1543.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13508.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 27838.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24804.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19997.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 41137.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 18812.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8119.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 10797.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 28668.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21888.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 18188.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8393.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 6154.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 39353.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 9128.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 37642.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 23507.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21643.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 9354.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13712.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26705.61 | IG-6 |