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 8 | 3666.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 19133.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 4132.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22757.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17138.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 12868.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33191.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 40498.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 23938.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 4889.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29248.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 11092.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14943.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 15115.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14755.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 16959.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 23285.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18214.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 20672.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 7155.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22827.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18804.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34284.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38036.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 10277.98 | CB-4 |