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 40 | 37322.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 31821.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 14910.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43151.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20380.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1943.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 12290.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 35547.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38601.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 33189.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 28912.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 42609.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43771.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 8456.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 21972.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 6936.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 22692.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 37098.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 12588.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 44066.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 42470.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 33094.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 9714.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 7806.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 11271.94 | E-10 |