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 46 | 20555.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 13144.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 18118.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 1719.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 6437.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 37864.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 31698.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 22478.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 9911.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 1997.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 38499.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 18550.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 9520.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 5629.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 25914.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 12836.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 42022.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 21950.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 5333.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 36863.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 32155.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 36812.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 17742.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 18197.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 17011.49 | IG-8 |