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 45 | 14314.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10944.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 90.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10402.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 18132.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31581.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26256.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 41392.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 18075.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35542.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37392.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37160.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36781.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 6283.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 9849.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 29264.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 18703.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 1643.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 11938.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 13410.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 12847.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 29220.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 19514.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 19122.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36006.30 | E-7 |