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 47 | 23588.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 34300.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 43014.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24006.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24032.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 38843.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 11641.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7466.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 22220.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39983.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 10256.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37158.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 4471.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 2418.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 22195.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 41770.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40177.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 42780.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26531.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6394.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26296.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29044.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6955.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37065.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29473.84 | E-4 |