Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 14052.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 30987.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 37592.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 31699.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 16844.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 23056.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 37610.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41536.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 19988.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 6469.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 21135.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 28330.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3489.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34773.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43739.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 13892.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20138.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 32870.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 13244.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41070.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3779.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 7169.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 22006.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 35384.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20356.13 | E-4 |