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 50 | 17004.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 9790.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 21934.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 489.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 37522.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 1290.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 36307.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 8888.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 2581.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 4789.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 38487.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 28034.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13822.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 39517.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 28432.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 1984.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 2951.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 40517.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 36245.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 10212.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 43084.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 43865.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 30507.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 32529.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 15153.45 | G-4 |