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 17 | 35164.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5442.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24184.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26678.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 12017.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 28535.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17141.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 4084.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2842.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 13677.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43481.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 21542.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 34449.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24282.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 10261.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 35802.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 30689.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 636.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 9463.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 25057.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 11793.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 27152.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 14015.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26341.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 1982.36 | IG-4 |