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 52 | 2825.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 5124.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 30535.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 39208.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 26075.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16574.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 14142.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 1222.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 6321.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 23296.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 14406.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36883.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 31581.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 5459.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 20871.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 15477.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38962.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 42662.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12203.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 24659.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 40297.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 20432.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 34022.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 987.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28987.52 | E-9 |