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 13 | 32673.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 33686.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 39311.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16841.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 30356.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 24013.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19972.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28792.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 43629.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20043.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 31162.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 98.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 38454.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42432.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 24317.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 41549.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 24650.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7776.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42144.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42250.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 40610.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 3575.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 9273.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 1350.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 2327.20 | E-6 |