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 12 | 595.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 24021.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10823.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28401.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 8731.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 41853.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 9964.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23373.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 1915.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 43839.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 24174.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 14985.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23530.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 40510.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28279.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 13700.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 26126.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10777.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 41652.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 9398.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 4321.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 3798.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 6686.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 25938.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10448.28 | E-7 |