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 54 | 17797.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 41295.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 18087.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 1167.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 1987.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 42067.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 28996.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 25359.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 39688.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 28410.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 29026.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27531.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 6775.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7323.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 16508.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3015.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22482.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22452.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20694.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 4126.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 38386.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 30506.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 16439.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27730.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 14771.70 | E-6 |