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 39 | 2603.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 35160.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 15156.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43728.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 21452.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38479.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6272.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 26169.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 2094.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36710.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 39307.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 35378.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 14080.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 15938.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 20890.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36733.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38577.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8979.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 17283.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29629.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 34851.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 5691.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36466.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6659.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18489.01 | IG-8 |