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 60 | 26602.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 5971.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 3505.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 23565.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 7388.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 36120.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 39141.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 33429.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 15455.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 34616.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 34115.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 5465.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 18232.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 27680.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 13928.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 41111.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 14893.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 2576.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 435.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 25136.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 32001.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 24251.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 38315.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 39718.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 11260.89 | L-2 |