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 20 | 18129.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 24894.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 37545.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 23507.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 10023.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 19504.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 23853.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 40308.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 31550.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 18396.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35044.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 37686.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43905.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 10499.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8285.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 25023.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 10531.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 29264.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 38345.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 6368.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 4835.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43210.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 1762.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 19637.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8772.22 | E-8 |