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 55 | 11208.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 21199.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5206.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 9221.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 344.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 33020.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 38688.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 41369.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 10894.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 39616.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5224.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 6015.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 43851.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5660.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 14148.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 22281.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 36327.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 19781.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 20177.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 17443.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 16941.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 16263.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 23276.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 2895.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 4091.52 | IG-7 |