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 40 | 12131.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 26129.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 8889.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 21084.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 35099.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36119.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36318.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 30540.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 6178.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36793.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 30262.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 23816.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 11683.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20248.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 34374.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 35976.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17025.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41741.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 32380.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 6600.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 28406.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 5781.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 11284.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 5175.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20741.33 | E-3 |