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.19 | Small Business | Open | 43683.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 29125.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 9597.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 31301.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 1001.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 7488.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 28383.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 18022.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 33530.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 31854.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 22664.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 24487.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 32167.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 37826.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 31930.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 14241.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 20157.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 37545.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 25950.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 39052.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 31127.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 10705.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 6326.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 19431.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 658.01 | E-1-Q |