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 43 | 26799.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 17930.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1312.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1657.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 23015.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 36943.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 9166.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 23440.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 15621.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1936.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 40444.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 22418.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 41231.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 29145.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 37122.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 23678.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 29903.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 9416.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 9502.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1265.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 37889.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 7474.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 28523.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 32378.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 16976.71 | E-8 |