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 49 | 21819.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34881.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 14801.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8978.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 3274.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18548.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 42511.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 31781.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 41269.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 15120.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 2678.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17728.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 7776.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 37705.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 11752.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17602.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17244.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8776.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 33121.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 9633.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 4794.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 36261.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 19739.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 42316.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 25743.18 | CB-4 |