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 58 | 16099.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 34216.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 4947.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 10517.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 2514.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 25166.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 41506.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 16823.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 17797.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 34051.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 38120.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 10850.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 17868.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 8839.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 10551.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 2589.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 23889.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 30951.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 25847.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 22478.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 7410.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 38720.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 38814.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 34615.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 43162.40 | L-5 |