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 24 | 10824.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 14412.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42308.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26160.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22549.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21918.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42385.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 30785.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22447.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 6304.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42892.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 11876.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 30070.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19699.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 7718.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 18106.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 17204.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8801.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13135.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8989.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 15404.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3428.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19925.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43843.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 23307.73 | E-10 |