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 47 | 5260.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1512.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 11881.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1271.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 41840.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15570.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 38346.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 3181.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 27610.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 32130.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 20325.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 25793.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31004.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39838.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 5006.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 34818.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 35320.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 41844.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 2932.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37744.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 2761.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 11165.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 32506.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 37256.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29844.86 | E-5 |