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 48 | 17504.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 24023.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 37281.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 39389.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 30555.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 33823.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 31687.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35264.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38988.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27863.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27633.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35061.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 5867.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11782.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 23370.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35492.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 8325.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 4294.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 760.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20442.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 34176.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 34207.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 5993.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40537.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 18995.53 | IG-7 |