Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 13510.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 36443.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 39114.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 37315.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5003.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 2808.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38684.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 25557.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 35221.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27093.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23321.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23070.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 4607.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 29586.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1704.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16408.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 37797.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5274.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28140.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 8451.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 43914.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 15085.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 39601.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 26957.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 14632.28 | L-4 |