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 43 | 2429.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 26453.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 11034.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 3459.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 39199.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19497.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 40795.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28444.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 3439.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 21430.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 8366.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 10599.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 16042.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 18447.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 32025.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 21550.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 29090.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 15812.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41692.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 12354.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 10013.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 4102.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28851.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 2141.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 39504.10 | IG-3 |