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 16 | 13101.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 25287.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 25354.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 36839.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 30552.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35307.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33316.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32358.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 5844.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20483.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 10853.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 29504.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33339.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9045.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 7327.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 31236.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39332.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27335.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 31678.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33934.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 11108.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 22648.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 5855.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 24059.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 16550.99 | CB-4 |