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 59 | 21346.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19402.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41779.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 29752.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 6649.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 17809.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7668.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 9213.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 9002.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 10618.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8275.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 22415.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 1699.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 10676.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 37758.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 24535.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41420.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41262.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33052.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 40093.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38655.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 25349.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 14457.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5942.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 10341.18 | IG-4 |