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 22 | 5207.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 30503.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 16851.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 43015.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 43009.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 37619.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 42032.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 3365.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 27672.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25333.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 17784.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2944.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 37400.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25644.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 41242.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 14682.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 20081.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 18970.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31236.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 42782.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 5899.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 3463.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 40566.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 43776.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 1995.59 | E-5 |