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 15 | 2514.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 8856.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10799.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 34030.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 483.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 4636.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 6302.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 15665.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 3755.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42470.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 29487.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42943.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 14963.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 26233.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 31623.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22773.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 11537.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 14615.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22367.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 16967.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 27967.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 1915.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 9830.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 38936.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 7514.36 | E-3 |