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 27 | 26727.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 158.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23056.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 6650.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 7607.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 41175.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27800.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16229.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 2263.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28058.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 11219.98 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16156.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 12805.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28669.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 26449.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 13722.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19303.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1620.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 34913.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 22684.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19114.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 9227.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 6533.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 24869.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 11042.37 | G-4 |