Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37469.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 9697.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24291.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 21846.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 20508.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3817.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 29809.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 42826.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 26417.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37989.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3152.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 4289.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 19882.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3954.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 34122.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 19329.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 34085.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 10916.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 32922.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 32345.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24340.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 14715.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24813.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38183.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 16254.26 | G-4 |