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 11 | 19753.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 20103.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 30089.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 9887.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 31047.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 38889.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 26700.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11855.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 28516.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 22970.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 19034.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 13121.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 26544.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 40950.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 617.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 33825.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 3575.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11163.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8257.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 41.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23435.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 5783.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 28762.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 9657.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 39145.81 | E-9 |