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 48 | 19682.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 16923.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 8343.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 1498.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 32529.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 10947.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 2748.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 18214.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 42238.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 21529.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 26813.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 18470.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 40020.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 4779.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 6404.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 12834.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 36944.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 38396.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 8960.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 36591.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 2311.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 21246.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 7499.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 41111.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 35202.81 | IG-5 |