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 31 | 9789.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 29199.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30025.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 22250.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 2247.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32472.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 296.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 9527.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 23786.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 28083.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30486.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 31253.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 36585.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41989.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35191.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 22511.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5449.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21835.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20482.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5952.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 34657.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20891.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 23875.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30145.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 7072.64 | E-3 |