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 16 | 18310.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 21553.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 24185.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 11921.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 2876.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 34793.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 3293.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 41935.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 17954.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 40658.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 11370.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 32264.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 39137.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 6681.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 37683.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 25109.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 32971.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 28812.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 27466.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 14393.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 30297.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 3087.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 24713.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 29014.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 11895.27 | IG-3 |