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 36 | 39071.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 33856.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 23298.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 17333.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6333.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16548.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6107.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 1874.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 40719.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11998.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9232.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26471.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 29425.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 42170.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 19371.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 36130.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16481.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38156.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 23575.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 7253.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16992.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 3431.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 20989.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 13575.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 36827.37 | E-9 |