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 52 | 25285.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 34533.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 29330.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 42557.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 9334.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 1474.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 39837.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 36388.68 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 10647.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 8705.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 7582.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 8798.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 19875.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 6852.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 1213.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 18039.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 25273.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 14992.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 42023.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 31684.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 12221.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 2135.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 30748.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 38494.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 6975.82 | E-7 |