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 53 | 10723.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 32445.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 36035.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 36647.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 34253.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 10985.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 8814.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 38611.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 10941.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30834.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 31659.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 544.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 4329.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 38164.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 5831.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 9697.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 36170.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 94.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 16573.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 9473.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30583.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 18692.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 28923.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 34812.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 24292.93 | L-10 |