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 51 | 8401.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 4635.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 34126.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 13407.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 29106.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 4443.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 20532.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 28179.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 33134.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 40310.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 34103.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 27698.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 15778.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 17130.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 9064.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 13480.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 13024.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 7761.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 41729.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 13241.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 15510.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 2363.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 27726.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 3767.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 22197.08 | L-3 |