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 56 | 34498.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 43990.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2965.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 32622.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 14715.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 12440.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 14201.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1177.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 24726.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 11208.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 13438.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 15733.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 10371.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35215.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 21336.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1358.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7185.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 22313.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 31693.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 4700.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35676.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30970.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 4844.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 10133.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 14682.48 | E-3 |