Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 2493.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15604.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 41016.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 21568.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38603.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 26950.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 30983.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 27325.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25906.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 43523.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 18353.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 39666.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 42542.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 41471.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38406.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32213.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 34743.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 14412.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 10078.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 17978.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 35782.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 17946.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 773.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 8475.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 6578.41 | E-7 |