Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5801.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 32836.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 11022.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36436.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27299.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 32314.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18466.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27897.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 28888.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 11827.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 30821.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6813.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 12272.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41300.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 23159.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 21677.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 25465.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 35118.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 26090.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 20347.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 38858.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40505.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 24803.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13420.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 2810.11 | IG-3 |