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 9 | 18990.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 8370.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 6042.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 42212.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25237.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38202.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 23343.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 35313.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 43249.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 30496.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 9317.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 37565.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29480.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 20121.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29602.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25069.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 33256.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 23644.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 16508.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38298.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 17721.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 42867.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 12641.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 26898.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 32896.67 | IG-4 |