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 57 | 28436.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 17026.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 19155.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 2986.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30325.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 23205.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 1016.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22387.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29210.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 13074.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 33664.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 6900.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 20179.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30092.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8253.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 33435.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 3879.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22066.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 21078.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 25384.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14148.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 31825.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 35048.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 23173.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 21896.56 | IG-6 |