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 27 | 39849.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 21988.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 25991.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 33297.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 39120.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 17783.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 13343.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 10759.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 16178.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 12604.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 35369.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 41696.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 24049.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 28096.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 29548.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 16452.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 20985.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 34170.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 22639.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 27329.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 38208.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 15623.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 15071.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 10661.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 22288.96 | E-7 |