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 38 | 40405.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 8946.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34907.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25710.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 15345.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 6433.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28744.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 2018.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 508.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24862.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24024.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 16823.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 19296.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 2493.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 878.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 2878.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 16667.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 4074.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 42407.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 40268.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 26998.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 386.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 16265.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24327.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 41347.05 | E-6 |