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 25 | 11229.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 969.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 33219.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 20804.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 38000.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 10127.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 5219.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 25090.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 20903.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 9319.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 3159.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 30211.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 11981.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 33397.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 43179.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 23884.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 2297.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 30810.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 11100.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 34586.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 25503.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 15992.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 24474.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 31045.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 8898.53 | G-4 |