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 31 | 409.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 14256.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5740.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 40646.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35449.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 23733.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 7251.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35241.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 34138.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20253.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32694.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 31474.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 24494.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 9872.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41473.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 24070.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 3091.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 19155.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38679.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 443.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21431.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38779.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 26375.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 27161.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30721.10 | E-4 |