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 56 | 8387.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7000.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 8230.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 38905.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 13340.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 9655.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 41468.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39112.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39650.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 19661.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 16424.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20045.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2482.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 5707.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 12827.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25898.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 19986.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 9773.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 10158.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 38906.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 33907.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 42683.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 11990.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20858.45 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 5804.50 | E-4 |