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 57 | 23464.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 2955.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 12567.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 17542.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 40162.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 3885.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 9840.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 21609.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 14835.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 38648.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 40598.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 18598.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 24627.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 20833.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 5576.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 15689.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 26993.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 43498.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 30164.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 42199.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 19658.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 7131.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 13445.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 30159.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 29468.80 | IG-4 |