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 29 | 37006.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 24090.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35173.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 22581.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 4715.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 38564.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2381.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 44077.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 6488.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 30022.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 40859.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 22453.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 18291.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 7256.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16259.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 25099.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2064.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2357.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19770.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8530.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16601.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 30422.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1998.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 5643.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 25764.40 | E-6 |