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 58 | 1088.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 32865.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 1587.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41646.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42541.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 16070.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 39142.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 18610.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42813.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 40515.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 35441.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5023.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12439.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33032.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25438.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 840.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 32217.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15698.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29483.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 35109.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12468.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21301.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 27402.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 38536.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 6611.29 | CB-4 |