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 41 | 34065.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 28463.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40863.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22252.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 36982.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 5444.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 12972.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 11789.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 24655.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19079.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 35738.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41767.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 21492.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6531.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 8432.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34254.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 20068.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 35269.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 29573.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32992.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 31462.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 5724.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 2360.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 43241.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 42298.69 | IG-5 |