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 54 | 40157.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 34286.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 36214.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31271.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 6490.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19236.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 9440.12 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31409.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 12894.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 42680.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 825.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 21757.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 5278.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 15126.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 24136.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 39245.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 24633.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 43960.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 41511.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 16232.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22229.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22516.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7541.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19701.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 6177.48 | E-7 |