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 18 | 40073.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 5793.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 8153.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 15414.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 11309.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 18003.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 16747.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 6299.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 39886.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 8100.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 17845.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 21082.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 31726.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 17278.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 37150.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 23336.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 43749.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 28303.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 22545.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 9802.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 30251.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 7916.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 19130.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 37645.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 26418.81 | E-8 |