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 29 | 4223.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 4250.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 996.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35315.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 42677.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 15225.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 36067.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8011.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 25943.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 14862.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 21113.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 17577.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16946.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 28747.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 34643.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16613.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 18642.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 43628.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16328.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 13776.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 10073.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 6450.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 4720.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 15991.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 21983.30 | E-7 |