Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25262.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12710.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 17824.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 40011.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8926.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 32117.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 9466.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25723.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15834.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8804.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 26265.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 42217.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8009.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 2952.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 11539.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28575.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 3754.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 17781.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 5863.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20650.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 38522.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 31454.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 38073.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 13552.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19814.75 | E-4 |