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 32 | 2721.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 14243.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 20563.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 28990.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29133.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 34989.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 3084.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 1726.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 24826.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 18508.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 18791.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 9675.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29045.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 3214.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29141.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 11954.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 28316.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 44074.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 17638.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 18888.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 6924.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 596.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 38505.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 15411.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 31056.41 | IG-4 |