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 18 | 28996.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 14284.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 32883.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 7289.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 22589.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37703.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28382.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 19384.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 31589.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 13243.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 10883.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 14629.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11720.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 4015.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 42866.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 18553.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 13208.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 35804.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 19891.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12385.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 21398.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 5721.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6988.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 36927.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 3888.02 | IG-3 |