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 52 | 35675.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 14639.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 805.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 22668.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 22120.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 40197.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 26611.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 13394.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 15912.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12614.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 26442.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16769.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 43105.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 25444.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28675.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 17116.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 42906.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16500.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28708.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 17540.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 820.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 37722.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 22711.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12662.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36801.70 | G-4 |