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 43 | 3937.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 23655.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 664.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 9452.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 39477.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 9818.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 31920.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 8879.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 18529.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 38788.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 14386.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 622.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 4348.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 14751.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 22619.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 145.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 7867.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 15859.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 6153.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 33209.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 2352.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 37336.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 43780.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 10100.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28173.01 | G-4 |