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 59 | 13128.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38174.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41128.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 31364.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5827.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19140.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 20224.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37819.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7839.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5747.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 30474.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 2805.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 3844.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 18134.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37716.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 13320.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19295.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19937.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 55.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37438.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37711.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 27225.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 15725.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 31380.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 27348.87 | IG-3 |