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 25 | 17992.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 5250.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 24933.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26740.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 28308.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 41076.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29486.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 43778.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 13875.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 17155.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 24359.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 4111.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 2911.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 27959.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 25861.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 13614.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30975.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 34467.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 625.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 11446.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 9213.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 41344.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 6165.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 32857.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 44122.22 | IG-5 |