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 50 | 19224.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 19680.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 1724.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 13431.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 43583.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 21183.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 7587.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35799.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 26522.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 27210.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 6282.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40236.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 1594.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40320.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 5443.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 24954.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 4146.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 24056.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 36925.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38290.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23769.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 17073.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38070.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23729.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 27513.05 | IG-4 |