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 41 | 15335.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 4365.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 11398.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 19827.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 26968.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 14133.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 34793.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 29001.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 25235.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 34140.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 34686.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 13585.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 29470.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 27948.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 13435.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 41780.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 16746.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 6153.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 43336.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 22912.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 13091.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 42211.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 7472.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 31826.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 23123.12 | IG-3 |