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.19 | Small Business | Day 2 | 16416.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 29938.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22149.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 40513.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 12552.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 21138.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 34962.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 4576.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 21118.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 27867.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 20296.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 23058.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 26031.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 7523.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 1759.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 15036.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 29623.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 36146.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 5523.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22645.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 42512.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 25687.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 9949.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 14168.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 25667.12 | E-7 |