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 21 | 7314.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5743.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26421.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9267.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 35901.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40300.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 30044.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 20656.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 11753.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 21398.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26250.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5219.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13103.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26011.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 35718.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 6478.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 22115.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 25743.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16822.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 7319.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 35427.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 14758.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 38175.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27301.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 12029.06 | E-6 |