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 49 | 13198.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 97.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 1359.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 7377.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 32337.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 24026.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 22806.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 31116.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 12205.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40093.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 6844.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8221.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 26449.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 16473.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27459.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34162.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 10651.69 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18568.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 6695.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 22896.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 4454.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17079.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 13186.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 218.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40200.66 | E-10 |